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
1801
$105K ﹤0.01%
2,017
-5
1802
$103K ﹤0.01%
1,495
-26
1803
$103K ﹤0.01%
3,881
-1,308
1804
$103K ﹤0.01%
1,218
-21
1805
$102K ﹤0.01%
6,353
1806
$102K ﹤0.01%
3,795
-65
1807
$101K ﹤0.01%
1,717
-122
1808
$101K ﹤0.01%
3,997
-68
1809
$100K ﹤0.01%
1,409
-24
1810
$100K ﹤0.01%
3,393
-58
1811
$99K ﹤0.01%
3,001
-51
1812
$98K ﹤0.01%
2,779
-47
1813
$98K ﹤0.01%
12,370
1814
$97K ﹤0.01%
5,114
-88
1815
$96K ﹤0.01%
3,320
1816
$95K ﹤0.01%
10,004
1817
$94K ﹤0.01%
3,251
-55
1818
$94K ﹤0.01%
2,931
-50
1819
$94K ﹤0.01%
2,885
1820
$93K ﹤0.01%
3,400
1821
$93K ﹤0.01%
4,934
-84
1822
$93K ﹤0.01%
5,984
1823
$92K ﹤0.01%
2,093
-35
1824
$91K ﹤0.01%
3,307
1825
$90K ﹤0.01%
+4,818
71 72
73
74 75