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
1201
$526K ﹤0.01%
13,388
1202
$526K ﹤0.01%
27,081
1203
$526K ﹤0.01%
27,163
1204
$526K ﹤0.01%
23,551
-40
1205
$525K ﹤0.01%
1,918
1206
$524K ﹤0.01%
19,513
1207
$522K ﹤0.01%
34,980
1208
$521K ﹤0.01%
80,410
-166
1209
$520K ﹤0.01%
31,919
1210
$520K ﹤0.01%
16,800
1211
$518K ﹤0.01%
16,962
1212
$518K ﹤0.01%
26,670
1213
$517K ﹤0.01%
34,121
1214
$517K ﹤0.01%
25,145
1215
$515K ﹤0.01%
105
1216
$515K ﹤0.01%
19,155
1217
$515K ﹤0.01%
34,916
1218
$515K ﹤0.01%
10,934
-34
1219
$514K ﹤0.01%
+11,313
1220
$514K ﹤0.01%
9,040
1221
$514K ﹤0.01%
27,697
1222
$514K ﹤0.01%
24,044
-45
1223
$512K ﹤0.01%
54,111
1224
$510K ﹤0.01%
11,560
1225
$509K ﹤0.01%
13,874
47 48
49
50 51