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
1301
$433K ﹤0.01%
9,000
1302
$433K ﹤0.01%
10,764
-35
1303
$429K ﹤0.01%
31,758
1304
$428K ﹤0.01%
33,582
1305
$427K ﹤0.01%
13,277
1306
$427K ﹤0.01%
15,396
1307
$426K ﹤0.01%
14,460
1308
$425K ﹤0.01%
12,552
+8,327
1309
$425K ﹤0.01%
+7,714
1310
$424K ﹤0.01%
15,709
1311
$424K ﹤0.01%
+4,772
1312
$423K ﹤0.01%
18,600
1313
$423K ﹤0.01%
17,217
1314
$422K ﹤0.01%
33,814
1315
$422K ﹤0.01%
18,300
1316
$422K ﹤0.01%
8,677
1317
$422K ﹤0.01%
10,001
1318
$419K ﹤0.01%
12,747
1319
$416K ﹤0.01%
10,943
1320
$416K ﹤0.01%
20,426
1321
$414K ﹤0.01%
20,952
1322
$412K ﹤0.01%
11,346
1323
$410K ﹤0.01%
7,020
1324
$408K ﹤0.01%
8,638
-18
1325
$408K ﹤0.01%
9,745
51 52
53
54 55