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
1501
$284K ﹤0.01%
4,526
1502
$284K ﹤0.01%
12,909
1503
$284K ﹤0.01%
7,929
1504
$283K ﹤0.01%
2,075
1505
$283K ﹤0.01%
8,286
1506
$283K ﹤0.01%
9,498
1507
$282K ﹤0.01%
11,562
1508
$281K ﹤0.01%
8,732
1509
$280K ﹤0.01%
11,851
1510
$280K ﹤0.01%
8,334
1511
$279K ﹤0.01%
15,320
1512
$279K ﹤0.01%
9,065
1513
$278K ﹤0.01%
4,593
1514
$277K ﹤0.01%
19,248
1515
$276K ﹤0.01%
7,140
1516
$276K ﹤0.01%
+22,506
1517
$276K ﹤0.01%
11,517
1518
$275K ﹤0.01%
27,861
1519
$274K ﹤0.01%
10,030
1520
$274K ﹤0.01%
28,670
1521
$274K ﹤0.01%
19,500
1522
$274K ﹤0.01%
49,600
1523
$273K ﹤0.01%
5,194
1524
$273K ﹤0.01%
4,528
-77
1525
$273K ﹤0.01%
6,630
59 60
61
62 63