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
1901
$43K ﹤0.01%
6,743
1902
$42K ﹤0.01%
1,871
-32
1903
$41K ﹤0.01%
+655
1904
$40K ﹤0.01%
6,200
1905
$39K ﹤0.01%
2,177
-37
1906
$37K ﹤0.01%
2,684
-45
1907
$37K ﹤0.01%
9,200
1908
$36K ﹤0.01%
2,413
-41
1909
$36K ﹤0.01%
1,709
-29
1910
$35K ﹤0.01%
6,890
1911
$35K ﹤0.01%
1,035
-18
1912
$35K ﹤0.01%
+1,971
1913
$34K ﹤0.01%
705
1914
$34K ﹤0.01%
758
1915
$33K ﹤0.01%
848
-14
1916
$32K ﹤0.01%
1,215
1917
$32K ﹤0.01%
1,210
-21
1918
$32K ﹤0.01%
22,500
1919
$31K ﹤0.01%
600
1920
$31K ﹤0.01%
1,625
1921
$30K ﹤0.01%
3,733
1922
$30K ﹤0.01%
2,616
1923
$29K ﹤0.01%
1,445
-25
1924
$29K ﹤0.01%
+1,608
1925
$28K ﹤0.01%
3,379
-58
75 76
77
78 79