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
1776
$117K ﹤0.01%
18,694
1777
$117K ﹤0.01%
20,702
1778
$117K ﹤0.01%
21,400
1779
$116K ﹤0.01%
3,000
1780
$116K ﹤0.01%
6,543
1781
$113K ﹤0.01%
1,442
-25
1782
$113K ﹤0.01%
6,700
1783
$113K ﹤0.01%
67,798
1784
$112K ﹤0.01%
3,259
-56
1785
$112K ﹤0.01%
2,318
1786
$111K ﹤0.01%
1,067
-18
1787
$111K ﹤0.01%
361
1788
$110K ﹤0.01%
9,806
1789
$109K ﹤0.01%
8,814
1790
$108K ﹤0.01%
2,193
1791
$108K ﹤0.01%
2,346
1792
$107K ﹤0.01%
4,931
-84
1793
$107K ﹤0.01%
7,804
1794
$107K ﹤0.01%
2,030
1795
$106K ﹤0.01%
2,142
1796
$106K ﹤0.01%
2,700
1797
$106K ﹤0.01%
3,125
-54
1798
$106K ﹤0.01%
7,400
1799
$106K ﹤0.01%
3,621
1800
$105K ﹤0.01%
2,489
70 71
72
73 74