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
176
$16.1M 0.13%
424,912
177
$15.9M 0.13%
188,354
-4,402
178
$15.9M 0.13%
302,392
-180,134
179
$15.8M 0.13%
177,903
-2,927
180
$15.8M 0.13%
663,542
-1,513
181
$15.3M 0.13%
648,094
-261,455
182
$15.3M 0.13%
272,972
-4,738
183
$15.3M 0.13%
160,056
+20,324
184
$15.1M 0.13%
447,610
-1,033
185
$15.1M 0.12%
430,899
186
$15M 0.12%
341,635
187
$15M 0.12%
325,458
-5,644
188
$15M 0.12%
365,528
-7,708
189
$14.8M 0.12%
131,102
-346
190
$14.7M 0.12%
143,135
191
$14.7M 0.12%
122,947
-4,680
192
$14.5M 0.12%
78,512
-78
193
$14.5M 0.12%
473,230
-13,778
194
$14.4M 0.12%
199,458
-83
195
$14.4M 0.12%
194,717
-3,459
196
$14.3M 0.12%
228,641
-4,137
197
$14.2M 0.12%
252,699
-604
198
$14.1M 0.12%
604,423
-10,730
199
$13.6M 0.11%
254,861
-5,303
200
$13.5M 0.11%
248,542
-135,072
6 7
8
9 10