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
851
$1.27M 0.01%
32,218
+211
852
$1.26M 0.01%
10,177
-23
853
$1.26M 0.01%
22,522
-44
854
$1.26M 0.01%
123,969
-241
855
$1.25M 0.01%
33,717
-61
856
$1.25M 0.01%
28,664
-55
857
$1.25M 0.01%
14,347
-31
858
$1.25M 0.01%
+30,000
859
$1.25M 0.01%
16,023
-44
860
$1.24M 0.01%
17,994
-3,335
861
$1.24M 0.01%
2,375
-3
862
$1.24M 0.01%
60,498
+372
863
$1.23M 0.01%
6,471
864
$1.22M 0.01%
68,396
-149
865
$1.22M 0.01%
60,355
-118
866
$1.21M 0.01%
29,050
-50
867
$1.21M 0.01%
32,634
-6,584
868
$1.21M 0.01%
19,690
-43
869
$1.21M 0.01%
23,594
-236
870
$1.2M 0.01%
9,882
-20
871
$1.19M 0.01%
81,351
-142
872
$1.19M 0.01%
13,839
873
$1.19M 0.01%
41,747
-78
874
$1.18M 0.01%
21,304
-53
875
$1.18M 0.01%
60,438
-146
33 34
35
36 37