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
51
$48.5M 0.4%
1,744,386
-535,508
52
$45.9M 0.38%
1,087,011
-79,036
53
$45.3M 0.37%
492,194
-3,375
54
$44.9M 0.37%
997,212
-17,954
55
$44.6M 0.37%
584,300
+9,600
56
$44.2M 0.37%
583,256
-30,582
57
$43.6M 0.36%
502,761
-255
58
$43.5M 0.36%
884,488
-8,262
59
$42.3M 0.35%
612,924
+313,968
60
$42M 0.35%
607,310
-9,767
61
$41.9M 0.35%
596,031
+109,409
62
$41.7M 0.34%
867,190
-19,546
63
$41.4M 0.34%
372,267
-5,471
64
$41.2M 0.34%
584,687
-4,930
65
$41.1M 0.34%
159,801
-1,069
66
$39.4M 0.33%
461,683
+2,108
67
$39.2M 0.32%
1,369,362
+203,541
68
$38.3M 0.32%
112,947
-13,270
69
$38.2M 0.32%
480,716
-575
70
$36.3M 0.3%
397,653
-891
71
$35.3M 0.29%
539,307
-7,492
72
$33M 0.27%
456,006
-7,273
73
$32.7M 0.27%
28,655
-282
74
$32.6M 0.27%
312,055
+2,377
75
$32.5M 0.27%
300,419
-2,809
1 2
3
4 5