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
1601
$220K ﹤0.01%
13,310
1602
$220K ﹤0.01%
16,000
1603
$219K ﹤0.01%
5,124
1604
$218K ﹤0.01%
7,126
1605
$218K ﹤0.01%
16,396
1606
$218K ﹤0.01%
33,384
1607
$218K ﹤0.01%
28,500
1608
$218K ﹤0.01%
14,166
1609
$217K ﹤0.01%
36,854
1610
$217K ﹤0.01%
20,408
1611
$217K ﹤0.01%
14,350
1612
$217K ﹤0.01%
6,361
1613
$216K ﹤0.01%
15,626
-21,302
1614
$214K ﹤0.01%
15,400
1615
$214K ﹤0.01%
14,056
1616
$213K ﹤0.01%
12,082
1617
$212K ﹤0.01%
10,434
1618
$212K ﹤0.01%
11,426
1619
$211K ﹤0.01%
17,100
1620
$210K ﹤0.01%
5,781
1621
$210K ﹤0.01%
23,974
1622
$209K ﹤0.01%
12,020
1623
$208K ﹤0.01%
7,580
1624
$208K ﹤0.01%
12,200
1625
$208K ﹤0.01%
3,814
-65
63 64
65
66 67