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
1701
$160K ﹤0.01%
7,217
1702
$160K ﹤0.01%
12,295
1703
$159K ﹤0.01%
6,204
1704
$159K ﹤0.01%
16,173
1705
$158K ﹤0.01%
10,839
1706
$156K ﹤0.01%
12,168
1707
$156K ﹤0.01%
2,567
1708
$156K ﹤0.01%
12,287
1709
$156K ﹤0.01%
8,434
1710
$154K ﹤0.01%
3,463
1711
$154K ﹤0.01%
177,024
+141,202
1712
$153K ﹤0.01%
6,145
1713
$153K ﹤0.01%
33,021
1714
$152K ﹤0.01%
2,844
-48
1715
$152K ﹤0.01%
7,351
1716
$152K ﹤0.01%
12,300
1717
$151K ﹤0.01%
8,406
1718
$151K ﹤0.01%
5,226
1719
$151K ﹤0.01%
6,101
1720
$151K ﹤0.01%
9,919
-169
1721
$150K ﹤0.01%
31,700
1722
$149K ﹤0.01%
1,572
-27
1723
$148K ﹤0.01%
1,917
1724
$147K ﹤0.01%
35
1725
$147K ﹤0.01%
3,065
67 68
69
70 71