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
801
$1.47M 0.01%
14,811
-2,415
802
$1.47M 0.01%
38,883
+14,692
803
$1.47M 0.01%
37,531
-69
804
$1.47M 0.01%
49,952
-102
805
$1.46M 0.01%
23,058
-47
806
$1.46M 0.01%
27,888
807
$1.45M 0.01%
22,529
-42
808
$1.45M 0.01%
25,931
809
$1.45M 0.01%
35,297
-66
810
$1.44M 0.01%
27,338
-4,196
811
$1.44M 0.01%
92,008
-271
812
$1.44M 0.01%
62,113
-121
813
$1.41M 0.01%
41,693
-68
814
$1.41M 0.01%
12,811
-33
815
$1.41M 0.01%
20,627
-39
816
$1.41M 0.01%
17,603
-25
817
$1.41M 0.01%
69,820
-180
818
$1.41M 0.01%
15,155
-29
819
$1.41M 0.01%
1,102
-2
820
$1.4M 0.01%
32,446
-65
821
$1.39M 0.01%
52,201
-96
822
$1.39M 0.01%
20,013
-45
823
$1.39M 0.01%
81,217
824
$1.38M 0.01%
+40,821
825
$1.38M 0.01%
20,180
-44
31 32
33
34 35