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
1101
$673K 0.01%
12,150
1102
$672K 0.01%
13,704
-23
1103
$672K 0.01%
28,808
-68
1104
$671K 0.01%
11,853
1105
$671K 0.01%
12,032
-4,158
1106
$671K 0.01%
12,449
1107
$667K 0.01%
10,582
-3,564
1108
$666K 0.01%
50,000
1109
$665K 0.01%
21,005
1110
$663K 0.01%
13,341
1111
$660K 0.01%
30,108
1112
$656K 0.01%
9,527
1113
$655K 0.01%
16,357
-183
1114
$654K 0.01%
19,010
1115
$650K 0.01%
24,151
-40
1116
$650K 0.01%
29,547
-59
1117
$650K 0.01%
15,056
1118
$650K 0.01%
3,826
1119
$646K 0.01%
24,112
-48
1120
$645K 0.01%
38,081
-81
1121
$643K 0.01%
14,863
1122
$643K 0.01%
26,133
1123
$641K 0.01%
22,590
1124
$640K 0.01%
25,345
-47
1125
$639K 0.01%
14,613
-32
43 44
45
46 47