Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+6.25%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$12.1B
(+3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,997
New
33
Increased
103
Reduced
983
Closed
46
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Perrigo
PRGO
|
$21.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$16.2M |
| 5 |
DuPont de Nemours
DD
|
$14.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.5M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
Cisco
CSCO
|
$14.9M |
| 4 |
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 | 11.73% |
| 5 | Consumer Discretionary | 8.34% |