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
726
$1.88M 0.02%
19,952
-30
727
$1.88M 0.02%
24,558
-3,109
728
$1.88M 0.02%
14,694
-1,847
729
$1.87M 0.02%
73,855
-176
730
$1.87M 0.02%
12,446
-25
731
$1.85M 0.02%
374,792
-601
732
$1.85M 0.02%
18,511
-36
733
$1.85M 0.02%
30,919
-4,012
734
$1.85M 0.02%
38,508
-80
735
$1.83M 0.02%
70,364
-8,970
736
$1.83M 0.02%
20,630
-39
737
$1.83M 0.02%
67,969
-145
738
$1.82M 0.02%
34,194
-77
739
$1.82M 0.02%
44,944
-86
740
$1.81M 0.02%
47,966
-104
741
$1.81M 0.02%
21,986
-48
742
$1.81M 0.01%
38,392
-86
743
$1.8M 0.01%
25,854
-43
744
$1.79M 0.01%
30,507
-79
745
$1.78M 0.01%
46,866
-101
746
$1.76M 0.01%
20,412
-46
747
$1.75M 0.01%
20,638
-41
748
$1.74M 0.01%
21,452
-2,983
749
$1.74M 0.01%
65,170
-131
750
$1.74M 0.01%
18,210
-2,462
28 29
30
31 32