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
1676
$178K ﹤0.01%
5,437
1677
$178K ﹤0.01%
6,300
1678
$178K ﹤0.01%
14,806
1679
$177K ﹤0.01%
2,177
1680
$176K ﹤0.01%
26,358
1681
$176K ﹤0.01%
2,326
-40
1682
$175K ﹤0.01%
7,467
-128
1683
$174K ﹤0.01%
4,569
1684
$173K ﹤0.01%
3,100
1685
$173K ﹤0.01%
8,648
1686
$173K ﹤0.01%
20,800
1687
$171K ﹤0.01%
3,168
1688
$170K ﹤0.01%
12,600
1689
$170K ﹤0.01%
5,929
1690
$170K ﹤0.01%
14,062
1691
$168K ﹤0.01%
11,496
1692
$168K ﹤0.01%
46,500
1693
$167K ﹤0.01%
2,950
1694
$166K ﹤0.01%
6,813
1695
$166K ﹤0.01%
8,582
1696
$166K ﹤0.01%
8,763
1697
$163K ﹤0.01%
32,673
1698
$163K ﹤0.01%
5,764
+366
1699
$162K ﹤0.01%
24,256
1700
$161K ﹤0.01%
13,500
66 67
68
69 70