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
1576
$235K ﹤0.01%
6,483
1577
$235K ﹤0.01%
13,163
1578
$232K ﹤0.01%
7,449
1579
$232K ﹤0.01%
11,858
1580
$231K ﹤0.01%
3,852
1581
$231K ﹤0.01%
48,100
1582
$230K ﹤0.01%
5,702
1583
$228K ﹤0.01%
+72,530
1584
$227K ﹤0.01%
9,425
1585
$227K ﹤0.01%
2,446
+2,086
1586
$227K ﹤0.01%
9,627
1587
$226K ﹤0.01%
8,301
1588
$226K ﹤0.01%
11,776
1589
$225K ﹤0.01%
15,576
1590
$224K ﹤0.01%
10,300
1591
$224K ﹤0.01%
11,925
1592
$223K ﹤0.01%
8,954
1593
$223K ﹤0.01%
18,317
1594
$222K ﹤0.01%
6,397
1595
$222K ﹤0.01%
10,026
1596
$221K ﹤0.01%
16,800
1597
$220K ﹤0.01%
11,356
1598
$220K ﹤0.01%
3,300
1599
$220K ﹤0.01%
31,800
1600
$220K ﹤0.01%
6,988
62 63
64
65 66