Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $23.4B
AUM
$23.4B
AUM Growth
-$1.73B
Cap. Flow
-$148M
Cap. Flow %
-0.63%
Top 10 Pos %
37.29%
Holding
1,944
New
19
Increased
69
Reduced
305
Closed
38

Top Buys

$134M
$95.8M
$33.3M
$33.1M
$23.9M

Top Sells

$109M
$61.1M
$53.6M
$51.8M
$41.5M

Sector Composition

1Technology30.98%
2Financials14.73%
3Consumer Discretionary11.38%
4Healthcare10.03%
5Communication Services8.99%
Name Market Value Shares or Principal Shares
Change %		 Capital Flow Portfolio Weight
$1.62B7,281,253
-81,716
-1%
-$18.2M
6.9%
$1.37B3,661,480
-7,464
-0.2%
-$2.8M
5.86%
$1.35B12,437,551
-31,511
-0.3%
-$3.42M
5.75%
$1.07B5,607,533
-9,649
-0.2%
-$1.84M
4.55%
$831M5,375,040
-130,917
-2%
-$20.2M
3.54%
$730M1,266,587
+39,727
+3%
+$22.9M
3.11%
$522M1,490,356
+5,265
+0.4%
+$1.85M
2.23%
$448M1,824,580
-6,888
-0.4%
-$1.69M
1.91%
$419M442,552
-20,624
-4%
-$19.5M
1.79%
$386M4,395,734
-5,461
-0.1%
-$479K
1.65%
$344M2,895,258
-15,860
-0.5%
-$1.89M
1.47%
$330M629,361
-207,644
-25%
-$109M
1.41%
$304M321,712
+34,923
+12%
+$33.1M
1.3%
$284M1,059,734
-1,071
-0.1%
-$287K
1.21%
$283M1,050,015
+123,652
+13%
+$33.3M
1.2%
$276M1,974,385
-1,516
-0.1%
-$212K
1.18%
$257M1,318,614
-1,302
-0.1%
-$254K
1.1%
$225M868,131
-946
-0.1%
-$245K
0.96%
$222M711,324
-650
-0.1%
-$203K
0.95%
$219M1,879,134
+98,389
+6%
+$11.5M
0.94%
$213M388,654
-1,631
-0.4%
-$894K
0.91%
$212M1,264,085
-1,216
-0.1%
-$204K
0.9%
$203M418,120
-443
-0.1%
-$215K
0.86%
$200M1,160,978
-131,906
-10%
-$22.8M
0.85%
$195M1,185,555
-1,148
-0.1%
-$189K
0.83%
1234577