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
1426
$333K ﹤0.01%
8,608
-8
1427
$333K ﹤0.01%
6,838
1428
$331K ﹤0.01%
15,824
1429
$330K ﹤0.01%
7,735
1430
$330K ﹤0.01%
47,933
1431
$330K ﹤0.01%
9,040
1432
$330K ﹤0.01%
4,390
1433
$328K ﹤0.01%
12,880
1434
$328K ﹤0.01%
5,657
1435
$326K ﹤0.01%
15,675
1436
$324K ﹤0.01%
3,780
1437
$322K ﹤0.01%
11,778
1438
$321K ﹤0.01%
11,854
1439
$320K ﹤0.01%
7,429
-26
1440
$320K ﹤0.01%
12,952
1441
$320K ﹤0.01%
34,979
1442
$320K ﹤0.01%
18,719
1443
$319K ﹤0.01%
16,100
1444
$319K ﹤0.01%
12,762
1445
$317K ﹤0.01%
2,209
1446
$316K ﹤0.01%
16,810
1447
$316K ﹤0.01%
32,547
1448
$314K ﹤0.01%
4,100
1449
$314K ﹤0.01%
18,510
1450
$313K ﹤0.01%
23,000
56 57
58
59 60