Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$391M 3.23%
14,154,132
-520,520
2
$202M 1.67%
2,179,740
-38,802
3
$187M 1.54%
4,017,830
+74,961
4
$178M 1.47%
6,764,722
-68,608
5
$161M 1.33%
2,941,244
-136,286
6
$155M 1.28%
1,377,811
+7,847
7
$139M 1.15%
2,224,039
-25,612
8
$132M 1.09%
1,403,927
-61,585
9
$126M 1.04%
1,059,841
-26,240
10
$119M 0.98%
2,190,575
+198,564
11
$118M 0.97%
6,569,148
-62,966
12
$117M 0.97%
2,603,356
-30,521
13
$110M 0.91%
1,047,247
-82,951
14
$110M 0.91%
1,048,492
-20,770
15
$108M 0.89%
3,723,556
-200,662
16
$107M 0.88%
880,716
-11,862
17
$106M 0.88%
1,104,171
-45,297
18
$105M 0.87%
1,100,558
-5,031
19
$104M 0.86%
3,526,114
-830,622
20
$102M 0.84%
719,180
+10,877
21
$93.7M 0.77%
1,028,609
-18,256
22
$92.6M 0.77%
995,700
+11,623
23
$89.2M 0.74%
3,514,444
-46,892
24
$88.2M 0.73%
987,349
-4,216
25
$87.6M 0.72%
1,871,699
+200,712
1
2 3 4 5