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
651
$2.32M 0.02%
18,417
-47
652
$2.31M 0.02%
32,415
653
$2.31M 0.02%
76,039
-174
654
$2.31M 0.02%
52,482
-95
655
$2.31M 0.02%
104,291
-221
656
$2.3M 0.02%
107,765
-203
657
$2.3M 0.02%
30,763
-61
658
$2.29M 0.02%
30,235
-65
659
$2.28M 0.02%
53,711
-117
660
$2.25M 0.02%
64,611
-141
661
$2.25M 0.02%
59,132
-151
662
$2.25M 0.02%
4,858
-9
663
$2.24M 0.02%
162,832
-17,377
664
$2.24M 0.02%
16,787
-37
665
$2.23M 0.02%
168,900
+90,000
666
$2.23M 0.02%
24,077
-54
667
$2.23M 0.02%
64,936
-148
668
$2.23M 0.02%
41,683
-89
669
$2.21M 0.02%
36,415
-4,001
670
$2.21M 0.02%
53,333
671
$2.21M 0.02%
83,017
-187
672
$2.19M 0.02%
44,062
-84
673
$2.19M 0.02%
46,809
-99
674
$2.19M 0.02%
122,893
675
$2.19M 0.02%
14,084
-33
25 26
27
28 29