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
1526
$271K ﹤0.01%
282
1527
$270K ﹤0.01%
16,400
1528
$270K ﹤0.01%
13,027
1529
$269K ﹤0.01%
21,130
-17,135
1530
$269K ﹤0.01%
4,132
1531
$267K ﹤0.01%
19,568
1532
$267K ﹤0.01%
1,923
1533
$267K ﹤0.01%
11,626
1534
$267K ﹤0.01%
9,743
1535
$267K ﹤0.01%
+6,837
1536
$266K ﹤0.01%
4,890
1537
$265K ﹤0.01%
4,828
1538
$265K ﹤0.01%
8,779
1539
$265K ﹤0.01%
21,000
1540
$265K ﹤0.01%
19,870
1541
$263K ﹤0.01%
8,665
1542
$263K ﹤0.01%
4,395
-75
1543
$263K ﹤0.01%
11,813
-23
1544
$263K ﹤0.01%
+4,692
1545
$261K ﹤0.01%
11,007
1546
$261K ﹤0.01%
3,507
1547
$261K ﹤0.01%
13,836
1548
$260K ﹤0.01%
18,807
1549
$258K ﹤0.01%
25
-1
1550
$258K ﹤0.01%
10,491
60 61
62
63 64