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
1076
$712K 0.01%
27,721
-70
1077
$711K 0.01%
42,842
-79
1078
$709K 0.01%
11,200
1079
$708K 0.01%
7,634
1080
$707K 0.01%
15,899
1081
$704K 0.01%
54,842
1082
$704K 0.01%
22,282
+7,249
1083
$703K 0.01%
15,560
-32
1084
$702K 0.01%
16,132
-35
1085
$701K 0.01%
16,989
-34
1086
$700K 0.01%
7,199
-22
1087
$699K 0.01%
43,107
-83
1088
$695K 0.01%
9,144
1089
$694K 0.01%
51,093
-129
1090
$694K 0.01%
30,052
-80
1091
$693K 0.01%
35,330
-60
1092
$690K 0.01%
12,634
1093
$685K 0.01%
27,838
1094
$684K 0.01%
47,914
1095
$683K 0.01%
23,263
-46
1096
$681K 0.01%
12,409
1097
$678K 0.01%
25,411
-8,736
1098
$677K 0.01%
21,137
1099
$676K 0.01%
52,930
1100
$673K 0.01%
40,613
42 43
44
45 46