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
1551
$258K ﹤0.01%
6,068
-28
1552
$257K ﹤0.01%
12,593
1553
$257K ﹤0.01%
13,481
1554
$253K ﹤0.01%
15,374
1555
$253K ﹤0.01%
10,776
1556
$253K ﹤0.01%
13,581
1557
$252K ﹤0.01%
8,144
1558
$251K ﹤0.01%
24,800
1559
$251K ﹤0.01%
137,670
-270
1560
$250K ﹤0.01%
4,221
-24
1561
$250K ﹤0.01%
10,100
1562
$250K ﹤0.01%
11,431
1563
$250K ﹤0.01%
36,500
1564
$250K ﹤0.01%
14,234
1565
$249K ﹤0.01%
6,202
1566
$249K ﹤0.01%
24,400
1567
$248K ﹤0.01%
6,016
1568
$248K ﹤0.01%
6,987
1569
$246K ﹤0.01%
13,548
1570
$246K ﹤0.01%
10,676
1571
$246K ﹤0.01%
41,350
1572
$244K ﹤0.01%
5,026
1573
$241K ﹤0.01%
6,761
1574
$239K ﹤0.01%
5,116
-88
1575
$236K ﹤0.01%
17,200
61 62
63
64 65