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
1151
$597K ﹤0.01%
5,650
1152
$597K ﹤0.01%
20,275
1153
$597K ﹤0.01%
12,011
1154
$597K ﹤0.01%
19,518
1155
$595K ﹤0.01%
15,800
1156
$595K ﹤0.01%
21,861
1157
$591K ﹤0.01%
17,074
-35
1158
$586K ﹤0.01%
13,673
1159
$582K ﹤0.01%
15,914
1160
$582K ﹤0.01%
12,378
1161
$581K ﹤0.01%
18,700
1162
$581K ﹤0.01%
34,164
1163
$581K ﹤0.01%
40,147
1164
$579K ﹤0.01%
9,771
-24
1165
$579K ﹤0.01%
43,981
-83
1166
$575K ﹤0.01%
43,485
1167
$575K ﹤0.01%
13,816
1168
$574K ﹤0.01%
40,565
-73
1169
$574K ﹤0.01%
22,651
1170
$564K ﹤0.01%
20,631
1171
$564K ﹤0.01%
19,695
-40
1172
$563K ﹤0.01%
6,494
1173
$563K ﹤0.01%
17,835
-50
1174
$562K ﹤0.01%
44,852
1175
$562K ﹤0.01%
34,049
45 46
47
48 49