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
151
$18.9M 0.16%
499,040
-25,357
152
$18.7M 0.15%
335,226
-868
153
$18.6M 0.15%
257,843
154
$18.5M 0.15%
244,123
155
$18.4M 0.15%
505,906
+96,234
156
$18.3M 0.15%
299,462
-723
157
$17.8M 0.15%
632,736
-164
158
$17.7M 0.15%
203,776
-52
159
$17.7M 0.15%
528,963
160
$17.6M 0.15%
83,095
-30
161
$17.6M 0.15%
1,310,236
-684
162
$17.5M 0.14%
327,860
-98
163
$17.4M 0.14%
189,963
-11,390
164
$17.2M 0.14%
397,181
-5,039
165
$17.1M 0.14%
281,976
-4,825
166
$16.9M 0.14%
234,226
-8,061
167
$16.9M 0.14%
375,409
-408
168
$16.9M 0.14%
332,211
-4,638
169
$16.6M 0.14%
393,527
+225,697
170
$16.6M 0.14%
164,668
-41
171
$16.6M 0.14%
54,792
-16
172
$16.5M 0.14%
217,009
-6,479
173
$16.4M 0.14%
248,187
-65,055
174
$16.3M 0.13%
322,137
-5,358
175
$16.3M 0.13%
236,244
-13,239
5 6
7
8 9