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
126
$21.4M 0.18%
346,592
-6,480
127
$21.2M 0.18%
164,479
-2,193
128
$21.2M 0.18%
163,070
-9,641
129
$21.2M 0.18%
190,267
-48
130
$21.1M 0.17%
257,432
-51
131
$20.8M 0.17%
235,174
-2,791
132
$20.7M 0.17%
913,002
-116
133
$20.7M 0.17%
263,300
134
$20.7M 0.17%
336,584
-788
135
$20.4M 0.17%
104,098
+11,972
136
$20.3M 0.17%
243,729
-34,178
137
$20.3M 0.17%
349,166
-140,805
138
$20.1M 0.17%
625,604
+380,832
139
$20.1M 0.17%
376,115
-120
140
$20.1M 0.17%
758,284
-9,926
141
$20M 0.17%
149,573
-125
142
$19.9M 0.16%
284,830
-60,283
143
$19.9M 0.16%
373,425
-4,699
144
$19.9M 0.16%
277,690
145
$19.7M 0.16%
332,038
+47,665
146
$19.4M 0.16%
149,925
-1,966
147
$19.2M 0.16%
634,959
+341,702
148
$19.2M 0.16%
486,991
-191,411
149
$19M 0.16%
417,635
+16,403
150
$19M 0.16%
1,223,915
-30,056
4 5
6
7 8