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
1176
$562K ﹤0.01%
15,800
1177
$562K ﹤0.01%
37,500
1178
$562K ﹤0.01%
18,377
-36
1179
$559K ﹤0.01%
30,726
1180
$557K ﹤0.01%
13,869
1181
$551K ﹤0.01%
8,120
1182
$549K ﹤0.01%
59,546
1183
$547K ﹤0.01%
16,325
-30
1184
$546K ﹤0.01%
14,573
1185
$545K ﹤0.01%
20,158
1186
$545K ﹤0.01%
15,599
-67
1187
$541K ﹤0.01%
15,417
1188
$541K ﹤0.01%
15,315
-51
1189
$541K ﹤0.01%
18,370
1190
$539K ﹤0.01%
13,300
1191
$538K ﹤0.01%
22,330
1192
$537K ﹤0.01%
10,027
1193
$533K ﹤0.01%
200,376
-394
1194
$532K ﹤0.01%
28,598
1195
$531K ﹤0.01%
5,369
1196
$531K ﹤0.01%
4,573
-9
1197
$531K ﹤0.01%
12,195
1198
$527K ﹤0.01%
12,443
1199
$527K ﹤0.01%
10,471
1200
$527K ﹤0.01%
22,363
-47
46 47
48
49 50