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
676
$2.18M 0.02%
36,229
-43
677
$2.17M 0.02%
57,193
-93
678
$2.17M 0.02%
133,326
+79,286
679
$2.17M 0.02%
36,106
-3,861
680
$2.16M 0.02%
61,464
-126
681
$2.15M 0.02%
83,175
682
$2.15M 0.02%
48,435
-92
683
$2.14M 0.02%
36,678
-75
684
$2.12M 0.02%
107,533
685
$2.1M 0.02%
107,184
-220
686
$2.1M 0.02%
30,344
-45
687
$2.08M 0.02%
46,711
-5,244
688
$2.07M 0.02%
20,431
-44
689
$2.07M 0.02%
36,923
-76
690
$2.07M 0.02%
36,296
-370
691
$2.06M 0.02%
62,038
-120
692
$2.06M 0.02%
47,611
-129
693
$2.06M 0.02%
221,678
694
$2.03M 0.02%
19,065
-37
695
$2.03M 0.02%
91,845
-1,312
696
$2.03M 0.02%
24,100
-50
697
$2.02M 0.02%
47,415
-102
698
$2.02M 0.02%
25,522
-53
699
$2.02M 0.02%
17,854
-35
700
$2M 0.02%
101,625
-219
26 27
28
29 30