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
1926
$28K ﹤0.01%
20,212
1927
$27K ﹤0.01%
233
-4
1928
$26K ﹤0.01%
1,966
-34
1929
$26K ﹤0.01%
124
-2
1930
$26K ﹤0.01%
29,941
1931
$25K ﹤0.01%
600
1932
$24K ﹤0.01%
+770
1933
$24K ﹤0.01%
+939
1934
$23K ﹤0.01%
1,755
1935
$22K ﹤0.01%
+888
1936
$21K ﹤0.01%
1,438
1937
$20K ﹤0.01%
1,038
-18
1938
$19K ﹤0.01%
673
-11
1939
$18K ﹤0.01%
183
-3
1940
$17K ﹤0.01%
426
-7
1941
$14K ﹤0.01%
1,348
-23
1942
$12K ﹤0.01%
+3,088
1943
$12K ﹤0.01%
454
1944
$11K ﹤0.01%
1,057
-18
1945
$10K ﹤0.01%
300
1946
$10K ﹤0.01%
423
-7
1947
$2K ﹤0.01%
43
1948
– –
-2,550
1949
– –
-54,051
1950
– –
-5,985
76 77
78
79 80