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
1876
$60K ﹤0.01%
2,215
1877
$60K ﹤0.01%
809
1878
$60K ﹤0.01%
60,260
1879
$59K ﹤0.01%
1,622
-28
1880
$59K ﹤0.01%
2,210
-37
1881
$56K ﹤0.01%
1,422
1882
$56K ﹤0.01%
4,400
1883
$56K ﹤0.01%
24,295
1884
$55K ﹤0.01%
6,037
1885
$55K ﹤0.01%
2,801
-48
1886
$54K ﹤0.01%
367
1887
$54K ﹤0.01%
1,610
1888
$53K ﹤0.01%
2,000
1889
$52K ﹤0.01%
870
-15
1890
$52K ﹤0.01%
18,810
1891
$51K ﹤0.01%
9,386
-21
1892
$50K ﹤0.01%
6,900
-116
1893
$49K ﹤0.01%
3,260
-56
1894
$49K ﹤0.01%
1,065
1895
$47K ﹤0.01%
4,889
1896
$45K ﹤0.01%
1,480
1897
$45K ﹤0.01%
1,992
-34
1898
$44K ﹤0.01%
878
-15
1899
$43K ﹤0.01%
1,718
+154
1900
$43K ﹤0.01%
2,100
-188
74 75
76
77 78