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
1226
$505K ﹤0.01%
36,353
1227
$504K ﹤0.01%
7,375
1228
$503K ﹤0.01%
73,204
1229
$502K ﹤0.01%
188,057
-337
1230
$499K ﹤0.01%
13,581
-37
1231
$498K ﹤0.01%
21,892
1232
$498K ﹤0.01%
5,459
1233
$497K ﹤0.01%
48,523
1234
$497K ﹤0.01%
14,166
1235
$496K ﹤0.01%
10,121
1236
$496K ﹤0.01%
12,555
1237
$495K ﹤0.01%
27,600
1238
$494K ﹤0.01%
16,643
-51
1239
$494K ﹤0.01%
11,851
1240
$494K ﹤0.01%
13,551
1241
$492K ﹤0.01%
11,627
1242
$492K ﹤0.01%
24,340
1243
$492K ﹤0.01%
13,560
1244
$491K ﹤0.01%
4,044
1245
$491K ﹤0.01%
2,167
-20
1246
$489K ﹤0.01%
132,086
+83,917
1247
$487K ﹤0.01%
21,634
1248
$485K ﹤0.01%
13,274
1249
$483K ﹤0.01%
7,264
1250
$483K ﹤0.01%
17,441
48 49
50
51 52