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
76
$31.9M 0.26%
132,526
-41,505
77
$31.7M 0.26%
391,183
-1,034
78
$31.3M 0.26%
122,757
-232
79
$31M 0.26%
313,934
+29,784
80
$30.9M 0.26%
440,166
-4,347
81
$30.3M 0.25%
605,651
+157,732
82
$29.9M 0.25%
237,607
-28
83
$29.8M 0.25%
317,922
-182,530
84
$29.7M 0.25%
530,784
-790
85
$29.7M 0.25%
1,116,236
-15,168
86
$29.6M 0.24%
354,219
-386
87
$29.4M 0.24%
82,136
-1,589
88
$29.1M 0.24%
150,345
-6,891
89
$29M 0.24%
1,287,184
-1,218
90
$28.8M 0.24%
349,123
-312
91
$28.5M 0.24%
227,782
-218
92
$28.3M 0.23%
307,125
+158,841
93
$27.6M 0.23%
760,078
-15,019
94
$27.5M 0.23%
303,863
+20,130
95
$27.4M 0.23%
341,050
-21,960
96
$26.9M 0.22%
129,719
-1,216
97
$26.9M 0.22%
160,745
+127,450
98
$26.6M 0.22%
410,927
99
$26.6M 0.22%
508,698
-4,811
100
$26.5M 0.22%
194,891
-313
2 3
4
5 6