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
101
$25.9M 0.21%
225,049
-2,159
102
$25.2M 0.21%
130,846
+64,591
103
$25.2M 0.21%
709,948
-90,272
104
$24.9M 0.21%
317,795
-3,129
105
$24.9M 0.21%
117,261
-1,404
106
$24.9M 0.21%
366,564
-4,256
107
$24.9M 0.21%
1,366,229
-34,003
108
$24.9M 0.21%
346,681
-3,690
109
$24.5M 0.2%
602,941
-6,985
110
$24.1M 0.2%
438,541
111
$23.9M 0.2%
174,141
-7,467
112
$23.5M 0.19%
589,262
-1,281
113
$23.4M 0.19%
338,868
+95,994
114
$23.1M 0.19%
463,416
-40,112
115
$22.9M 0.19%
277,807
-3,276
116
$22.9M 0.19%
125,671
+20,330
117
$22.8M 0.19%
131,056
-6,732
118
$22.7M 0.19%
793,489
+50,350
119
$22.2M 0.18%
234,841
-6,211
120
$22M 0.18%
140,568
-55
121
$21.8M 0.18%
222,179
+165,152
122
$21.7M 0.18%
281,651
-5,606
123
$21.6M 0.18%
537,783
-714
124
$21.5M 0.18%
192,587
-8,618
125
$21.4M 0.18%
435,814
-487
3 4
5
6 7