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
201
$13.4M 0.11%
228,892
+33,837
202
$13.3M 0.11%
228,042
203
$13.2M 0.11%
208,509
204
$13.2M 0.11%
655,787
205
$13M 0.11%
116,548
-49,398
206
$12.9M 0.11%
498,786
-102
207
$12.8M 0.11%
621,244
208
$12.8M 0.11%
109,916
-28
209
$12.6M 0.1%
261,430
-5,204
210
$12.5M 0.1%
264,264
-5,153
211
$12.3M 0.1%
442,484
-216
212
$12.3M 0.1%
495,224
-368,200
213
$12.3M 0.1%
226,469
214
$12.3M 0.1%
436,900
215
$12.2M 0.1%
160,409
-15,025
216
$12M 0.1%
356,700
217
$12M 0.1%
152,390
-15,000
218
$12M 0.1%
299,104
+233,372
219
$12M 0.1%
123,832
220
$11.8M 0.1%
340,080
221
$11.7M 0.1%
160,773
-54
222
$11.7M 0.1%
395,600
223
$11.6M 0.1%
229,348
-14,338
224
$11.5M 0.1%
399,400
225
$11.5M 0.09%
616,565
7 8
9
10 11