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
1451
$312K ﹤0.01%
9,305
1452
$312K ﹤0.01%
35,567
1453
$311K ﹤0.01%
6,720
1454
$310K ﹤0.01%
23,446
-17,084
1455
$310K ﹤0.01%
13,900
1456
$310K ﹤0.01%
9,953
1457
$308K ﹤0.01%
7,285
1458
$308K ﹤0.01%
57,585
1459
$308K ﹤0.01%
70,166
1460
$306K ﹤0.01%
+6,108
1461
$305K ﹤0.01%
14,185
1462
$305K ﹤0.01%
447
-7
1463
$304K ﹤0.01%
14,622
1464
$302K ﹤0.01%
13,584
1465
$302K ﹤0.01%
30,143
1466
$302K ﹤0.01%
42,276
-83
1467
$302K ﹤0.01%
24,151
1468
$302K ﹤0.01%
8,149
1469
$302K ﹤0.01%
6,162
1470
$301K ﹤0.01%
4,634
1471
$300K ﹤0.01%
4,941
1472
$298K ﹤0.01%
5,574
1473
$298K ﹤0.01%
3,745
1474
$297K ﹤0.01%
10,374
1475
$297K ﹤0.01%
10,896
57 58
59
60 61