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
751
$1.73M 0.01%
40,410
-96
752
$1.73M 0.01%
32,969
-81
753
$1.71M 0.01%
69,033
-22,491
754
$1.7M 0.01%
17,571
-36
755
$1.7M 0.01%
12,104
-23
756
$1.69M 0.01%
38,781
-86
757
$1.69M 0.01%
65,204
-354,420
758
$1.69M 0.01%
44,919
-81
759
$1.69M 0.01%
65,516
-90
760
$1.69M 0.01%
41,850
-74
761
$1.68M 0.01%
12,940
-2,003
762
$1.67M 0.01%
40,395
-57
763
$1.66M 0.01%
24,320
-61
764
$1.65M 0.01%
46,599
-108
765
$1.65M 0.01%
20,199
-42
766
$1.65M 0.01%
48,402
-152
767
$1.65M 0.01%
26,688
-3,728
768
$1.64M 0.01%
36,937
-80
769
$1.64M 0.01%
29,846
-63
770
$1.63M 0.01%
10,808
-26
771
$1.62M 0.01%
192,519
772
$1.61M 0.01%
42,629
773
$1.61M 0.01%
13,556
774
$1.6M 0.01%
27,516
-54
775
$1.59M 0.01%
41,224
+2,738
29 30
31
32 33