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
1401
$347K ﹤0.01%
36,388
-77
1402
$346K ﹤0.01%
9,251
1403
$346K ﹤0.01%
9,349
-23
1404
$345K ﹤0.01%
38,321
1405
$345K ﹤0.01%
6,565
1406
$345K ﹤0.01%
6,500
1407
$344K ﹤0.01%
12,790
1408
$343K ﹤0.01%
30,912
1409
$343K ﹤0.01%
911
1410
$343K ﹤0.01%
7,481
1411
$342K ﹤0.01%
5,261
1412
$342K ﹤0.01%
6,615
-113
1413
$342K ﹤0.01%
11,510
1414
$341K ﹤0.01%
3,800
1415
$341K ﹤0.01%
25,306
1416
$339K ﹤0.01%
17,759
1417
$337K ﹤0.01%
27,906
1418
$337K ﹤0.01%
32,490
1419
$336K ﹤0.01%
24,022
-26
1420
$335K ﹤0.01%
18,564
1421
$335K ﹤0.01%
8,349
1422
$335K ﹤0.01%
21,500
1423
$335K ﹤0.01%
20,200
1424
$334K ﹤0.01%
12,531
1425
$334K ﹤0.01%
5,790
55 56
57
58 59