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
1851
$75K ﹤0.01%
2,742
-6
1852
$74K ﹤0.01%
1,455
-25
1853
$73K ﹤0.01%
50,600
1854
$73K ﹤0.01%
4,360
1855
$73K ﹤0.01%
3,000
1856
$71K ﹤0.01%
782
-13
1857
$71K ﹤0.01%
3,046
+279
1858
$71K ﹤0.01%
2,000
1859
$71K ﹤0.01%
18
1860
$71K ﹤0.01%
2,800
1861
$70K ﹤0.01%
465
1862
$69K ﹤0.01%
2,282
1863
$69K ﹤0.01%
16,355
1864
$69K ﹤0.01%
1,696
-29
1865
$67K ﹤0.01%
2,340
-40
1866
$67K ﹤0.01%
3,600
1867
$66K ﹤0.01%
2,024
-35
1868
$65K ﹤0.01%
823
1869
$65K ﹤0.01%
679
-12
1870
$63K ﹤0.01%
2,378
-41
1871
$63K ﹤0.01%
6,400
1872
$63K ﹤0.01%
14,221
1873
$61K ﹤0.01%
2,564
1874
$61K ﹤0.01%
1,740
-30
1875
$61K ﹤0.01%
2,391
-40
73 74
75
76 77