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
1826
$90K ﹤0.01%
867
-14
1827
$90K ﹤0.01%
5,408
1828
$89K ﹤0.01%
2,614
1829
$88K ﹤0.01%
7,533
1830
$88K ﹤0.01%
12,052
1831
$87K ﹤0.01%
1,100
1832
$86K ﹤0.01%
3,810
1833
$86K ﹤0.01%
2,167
1834
$85K ﹤0.01%
4,980
1835
$85K ﹤0.01%
10,196
1836
$85K ﹤0.01%
6,393
1837
$85K ﹤0.01%
3,365
-57
1838
$83K ﹤0.01%
4,059
1839
$83K ﹤0.01%
3,300
1840
$82K ﹤0.01%
2,573
-44
1841
$81K ﹤0.01%
4,781
-82
1842
$81K ﹤0.01%
7,315
1843
$81K ﹤0.01%
6,914
1844
$80K ﹤0.01%
1,326
-23
1845
$80K ﹤0.01%
47,652
1846
$77K ﹤0.01%
1,221
-21
1847
$77K ﹤0.01%
16,351
1848
$76K ﹤0.01%
6,400
1849
$76K ﹤0.01%
694
1850
$75K ﹤0.01%
21,283
72 73
74
75 76