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
1276
$459K ﹤0.01%
23,244
1277
$458K ﹤0.01%
9,946
-170
1278
$457K ﹤0.01%
9,269
1279
$456K ﹤0.01%
163,438
+92,838
1280
$456K ﹤0.01%
10,709
1281
$455K ﹤0.01%
3,778
-11
1282
$455K ﹤0.01%
11,038
1283
$455K ﹤0.01%
20,475
1284
$454K ﹤0.01%
20,400
1285
$451K ﹤0.01%
13,581
1286
$448K ﹤0.01%
6,326
1287
$445K ﹤0.01%
18,900
1288
$445K ﹤0.01%
41,816
1289
$444K ﹤0.01%
12,821
1290
$440K ﹤0.01%
20,295
1291
$439K ﹤0.01%
12,725
1292
$439K ﹤0.01%
57,000
1293
$438K ﹤0.01%
20,700
1294
$438K ﹤0.01%
11,075
1295
$437K ﹤0.01%
15,100
1296
$436K ﹤0.01%
23,800
1297
$435K ﹤0.01%
996
1298
$434K ﹤0.01%
6,912
1299
$434K ﹤0.01%
16,705
1300
$433K ﹤0.01%
10,507
50 51
52
53 54