Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12.1B
AUM Growth
+$430M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$21.7M
2
+$21.3M
3
+$20.4M
4
SNDK
SANDISK CORP
SNDK
+$16.2M
5
DD icon
DuPont de Nemours
DD
+$14.6M

Top Sells

1
+$24.5M
2
+$17.1M
3
+$14.9M
4
AAPL icon
Apple
AAPL
+$14.4M
5
CNQR
CONCUR TECHNOLOGIES INC
CNQR
+$11M

Sector Composition

1 Technology 16.06%
2 Financials 15.72%
3 Healthcare 14.58%
4 Industrials 11.68%
5 Consumer Discretionary 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$2.48M 0.02%
18,996
-41
627
$2.47M 0.02%
36,006
-55
628
$2.47M 0.02%
54,563
-99
629
$2.47M 0.02%
87,816
-9,865
630
$2.46M 0.02%
29,087
-74
631
$2.45M 0.02%
79,580
-137
632
$2.45M 0.02%
89,615
-192
633
$2.44M 0.02%
113,033
-230
634
$2.44M 0.02%
51,050
-440
635
$2.44M 0.02%
69,748
-6,737
636
$2.44M 0.02%
18,541
-44
637
$2.43M 0.02%
30,097
-66
638
$2.43M 0.02%
39,825
-78
639
$2.43M 0.02%
24,041
-57
640
$2.42M 0.02%
48,679
-113
641
$2.42M 0.02%
31,004
-54
642
$2.42M 0.02%
103,054
-234
643
$2.41M 0.02%
50,380
-106
644
$2.39M 0.02%
27,974
-2,640
645
$2.37M 0.02%
76,647
-7,682
646
$2.37M 0.02%
35,323
-79
647
$2.35M 0.02%
69,757
-149
648
$2.34M 0.02%
86,968
-184
649
$2.34M 0.02%
104,974
-16,263
650
$2.34M 0.02%
65,444
-146
24 25
26
27 28