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
1751
$132K ﹤0.01%
2,747
-47
1752
$131K ﹤0.01%
7,057
1753
$131K ﹤0.01%
4,938
-85
1754
$131K ﹤0.01%
1,579
-27
1755
$130K ﹤0.01%
3,765
1756
$129K ﹤0.01%
6,253
-107
1757
$128K ﹤0.01%
+5,149
1758
$126K ﹤0.01%
7,565
-130
1759
$126K ﹤0.01%
3,424
1760
$125K ﹤0.01%
5,865
1761
$125K ﹤0.01%
2,796
-48
1762
$125K ﹤0.01%
4,100
1763
$125K ﹤0.01%
56,714
1764
$124K ﹤0.01%
197
-4
1765
$124K ﹤0.01%
975
1766
$124K ﹤0.01%
3,100
1767
$122K ﹤0.01%
+4,109
1768
$121K ﹤0.01%
8,020
1769
$120K ﹤0.01%
1,693
-29
1770
$120K ﹤0.01%
6,991
1771
$120K ﹤0.01%
3,803
1772
$120K ﹤0.01%
2,920
1773
$119K ﹤0.01%
4,087
1774
$118K ﹤0.01%
9,371
1775
$117K ﹤0.01%
2,025
69 70
71
72 73