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
1651
$193K ﹤0.01%
5,221
1652
$193K ﹤0.01%
3,858
1653
$193K ﹤0.01%
11,459
1654
$193K ﹤0.01%
4,769
1655
$193K ﹤0.01%
12,470
1656
$193K ﹤0.01%
6,702
1657
$192K ﹤0.01%
3,804
1658
$192K ﹤0.01%
11,982
1659
$191K ﹤0.01%
11,246
1660
$191K ﹤0.01%
7,307
1661
$190K ﹤0.01%
1,812
-31
1662
$189K ﹤0.01%
4,435
-75
1663
$187K ﹤0.01%
26,361
1664
$187K ﹤0.01%
32,500
1665
$186K ﹤0.01%
10,050
1666
$186K ﹤0.01%
10,733
1667
$186K ﹤0.01%
5,200
1668
$185K ﹤0.01%
13,900
1669
$185K ﹤0.01%
4,369
-309
1670
$185K ﹤0.01%
4,800
1671
$182K ﹤0.01%
23,895
1672
$182K ﹤0.01%
9,817
1673
$181K ﹤0.01%
+8,152
1674
$181K ﹤0.01%
19,890
1675
$179K ﹤0.01%
3,204
-55
65 66
67
68 69