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
701
$2M 0.02%
51,637
-105
702
$1.99M 0.02%
26,706
-41
703
$1.99M 0.02%
14,555
-31
704
$1.99M 0.02%
11,681
-25
705
$1.98M 0.02%
81,788
-157
706
$1.98M 0.02%
104,999
-12,590
707
$1.98M 0.02%
118,440
-237
708
$1.98M 0.02%
70,176
-150
709
$1.96M 0.02%
103,615
-13,570
710
$1.96M 0.02%
51,261
-102
711
$1.96M 0.02%
29,488
-57
712
$1.95M 0.02%
72,478
-137
713
$1.95M 0.02%
16,942
-41
714
$1.95M 0.02%
37,577
-89
715
$1.95M 0.02%
187,617
716
$1.94M 0.02%
169,782
717
$1.94M 0.02%
96,452
-224
718
$1.92M 0.02%
16,876
-38
719
$1.92M 0.02%
23,528
-51
720
$1.91M 0.02%
25,886
-47
721
$1.91M 0.02%
26,559
-58
722
$1.9M 0.02%
88,557
-206
723
$1.89M 0.02%
50,401
-108
724
$1.89M 0.02%
19,257
-45
725
$1.88M 0.02%
46,396
-104
27 28
29
30 31