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
776
$1.59M 0.01%
43,272
+253
777
$1.59M 0.01%
31,162
-75
778
$1.58M 0.01%
38,397
-71
779
$1.57M 0.01%
43,260
-95
780
$1.56M 0.01%
34,980
-76
781
$1.55M 0.01%
33,194
-64
782
$1.55M 0.01%
35,636
-84
783
$1.54M 0.01%
+37,776
784
$1.52M 0.01%
32,150
-64
785
$1.52M 0.01%
28,504
-57
786
$1.51M 0.01%
12,608
787
$1.51M 0.01%
37,614
788
$1.5M 0.01%
19,018
-40
789
$1.5M 0.01%
19,235
-3,061
790
$1.49M 0.01%
27,195
-28
791
$1.49M 0.01%
43,798
-92
792
$1.49M 0.01%
43,368
-97
793
$1.48M 0.01%
92,559
-192
794
$1.48M 0.01%
16,889
-38
795
$1.48M 0.01%
25,143
-59
796
$1.48M 0.01%
77,903
-158
797
$1.47M 0.01%
13,779
-32
798
$1.47M 0.01%
34,152
-76
799
$1.47M 0.01%
96,694
-185
800
$1.47M 0.01%
12,872
-27
30 31
32
33 34