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
1626
$206K ﹤0.01%
7,943
1627
$206K ﹤0.01%
5,959
1628
$206K ﹤0.01%
18,291
1629
$204K ﹤0.01%
8,646
-148
1630
$203K ﹤0.01%
8,134
1631
$203K ﹤0.01%
13,599
1632
$203K ﹤0.01%
12,700
1633
$202K ﹤0.01%
4,633
1634
$202K ﹤0.01%
11,400
1635
$202K ﹤0.01%
8,910
-10,728
1636
$201K ﹤0.01%
6,282
1637
$200K ﹤0.01%
1,940
1638
$200K ﹤0.01%
26,578
1639
$199K ﹤0.01%
10,800
1640
$199K ﹤0.01%
8,753
1641
$198K ﹤0.01%
9,279
1642
$197K ﹤0.01%
3,848
-25
1643
$197K ﹤0.01%
21,655
-6,085
1644
$196K ﹤0.01%
18,402
1645
$196K ﹤0.01%
27,825
1646
$195K ﹤0.01%
+16,241
1647
$195K ﹤0.01%
8,818
1648
$195K ﹤0.01%
38,590
1649
$194K ﹤0.01%
579
1650
$194K ﹤0.01%
9,600
64 65
66
67 68