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
1376
$368K ﹤0.01%
12,017
1377
$367K ﹤0.01%
5,147
1378
$366K ﹤0.01%
2,393
1379
$365K ﹤0.01%
21,551
-38
1380
$364K ﹤0.01%
4,110
1381
$363K ﹤0.01%
7,791
1382
$361K ﹤0.01%
24,951
1383
$360K ﹤0.01%
9,633
1384
$359K ﹤0.01%
26,100
1385
$358K ﹤0.01%
22,343
-14,684
1386
$358K ﹤0.01%
23,175
1387
$358K ﹤0.01%
19,872
1388
$358K ﹤0.01%
18,963
1389
$356K ﹤0.01%
21,004
1390
$353K ﹤0.01%
12,796
1391
$353K ﹤0.01%
3,139
1392
$353K ﹤0.01%
13,700
1393
$351K ﹤0.01%
12,207
1394
$351K ﹤0.01%
14,850
1395
$350K ﹤0.01%
13,288
1396
$350K ﹤0.01%
21,580
1397
$349K ﹤0.01%
49,800
1398
$349K ﹤0.01%
21,214
1399
$348K ﹤0.01%
15,387
1400
$347K ﹤0.01%
20,994
54 55
56
57 58