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
1476
$297K ﹤0.01%
16,155
1477
$296K ﹤0.01%
8,024
1478
$296K ﹤0.01%
10,641
1479
$296K ﹤0.01%
4,382
1480
$293K ﹤0.01%
5,311
1481
$292K ﹤0.01%
20,605
1482
$292K ﹤0.01%
35,835
1483
$292K ﹤0.01%
8,380
1484
$291K ﹤0.01%
19,502
+13,615
1485
$291K ﹤0.01%
11,800
1486
$291K ﹤0.01%
9,800
1487
$290K ﹤0.01%
11,006
1488
$289K ﹤0.01%
10,713
1489
$289K ﹤0.01%
27,816
1490
$288K ﹤0.01%
5,455
1491
$288K ﹤0.01%
22,200
1492
$288K ﹤0.01%
5,591
1493
$287K ﹤0.01%
9,767
1494
$287K ﹤0.01%
5,900
1495
$286K ﹤0.01%
7,063
1496
$286K ﹤0.01%
6,170
1497
$286K ﹤0.01%
+13,780
1498
$286K ﹤0.01%
4,262
1499
$286K ﹤0.01%
4,750
1500
$285K ﹤0.01%
9,144
58 59
60
61 62