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
1726
$146K ﹤0.01%
4,318
-74
1727
$145K ﹤0.01%
8,932
1728
$144K ﹤0.01%
18,600
1729
$144K ﹤0.01%
40,500
1730
$143K ﹤0.01%
3,400
1731
$143K ﹤0.01%
5,553
1732
$142K ﹤0.01%
5,601
-96
1733
$141K ﹤0.01%
2,318
-40
1734
$141K ﹤0.01%
20,588
1735
$141K ﹤0.01%
10,009
1736
$140K ﹤0.01%
16,084
1737
$140K ﹤0.01%
4,926
-84
1738
$139K ﹤0.01%
2,784
1739
$139K ﹤0.01%
8,173
1740
$139K ﹤0.01%
7,804
1741
$138K ﹤0.01%
12,137
1742
$137K ﹤0.01%
12,058
1743
$136K ﹤0.01%
26,676
1744
$136K ﹤0.01%
2,555
1745
$135K ﹤0.01%
2,895
-50
1746
$135K ﹤0.01%
42
-1
1747
$135K ﹤0.01%
13,200
1748
$135K ﹤0.01%
11,000
1749
$133K ﹤0.01%
2,205
-161
1750
$132K ﹤0.01%
8,440
68 69
70
71 72