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
926
$1.03M 0.01%
33,420
-83
927
$1.02M 0.01%
28,156
-63
928
$1.02M 0.01%
21,860
-4,599
929
$1.01M 0.01%
28,875
-58
930
$1.01M 0.01%
18,923
-54
931
$1M 0.01%
28,813
-60
932
$1M 0.01%
22,124
-55
933
$1M 0.01%
27,946
934
$996K 0.01%
80,633
-165
935
$991K 0.01%
29,245
936
$990K 0.01%
65,214
-114
937
$990K 0.01%
37,246
-72
938
$986K 0.01%
11,109
-30
939
$985K 0.01%
45,516
-440
940
$985K 0.01%
30,666
-55
941
$983K 0.01%
8,457
-17
942
$982K 0.01%
42,300
943
$981K 0.01%
116,319
-194
944
$979K 0.01%
30,372
-66
945
$974K 0.01%
23,206
-53
946
$972K 0.01%
21,499
-51
947
$972K 0.01%
11,848
948
$971K 0.01%
48,022
-98
949
$966K 0.01%
6,246
950
$963K 0.01%
106,676
-150
36 37
38
39 40