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
1251
$480K ﹤0.01%
26,075
1252
$479K ﹤0.01%
28,084
1253
$478K ﹤0.01%
7,384
-11
1254
$476K ﹤0.01%
17,944
1255
$476K ﹤0.01%
15,382
1256
$475K ﹤0.01%
24,948
1257
$472K ﹤0.01%
20,011
1258
$471K ﹤0.01%
13,545
1259
$471K ﹤0.01%
32,000
1260
$471K ﹤0.01%
6,284
1261
$469K ﹤0.01%
+3,832
1262
$469K ﹤0.01%
9,160
1263
$467K ﹤0.01%
10,900
1264
$466K ﹤0.01%
1,857
-4
1265
$466K ﹤0.01%
43,100
1266
$466K ﹤0.01%
17,114
1267
$465K ﹤0.01%
9,269
1268
$463K ﹤0.01%
8,712
1269
$463K ﹤0.01%
31,105
1270
$462K ﹤0.01%
12,609
1271
$461K ﹤0.01%
15,800
1272
$461K ﹤0.01%
27,297
1273
$461K ﹤0.01%
18,631
1274
$460K ﹤0.01%
13,850
1275
$460K ﹤0.01%
8,270
49 50
51
52 53