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 Hldgs %
37.29%
Holding
1,944
New
19
Increased
69
Reduced
305
Closed
38

Top Buys

1
$134M
2
$95.8M
3
$33.3M
4
$33.1M
5
$23.9M

Top Sells

1
$109M
2
$61.1M
3
$53.6M
4
$51.8M
5
$41.5M

Sector Composition

1Technology30.93%
2Financials14.73%
3Consumer Discretionary11.42%
4Healthcare10.03%
5Communication Services9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.62B6.9%7,281,253
-81,716
-1%
-$18.2M
$1.37B5.86%3,661,480
-7,464
-0.2%
-$2.8M
$1.35B5.75%12,437,551
-31,511
-0.3%
-$3.42M
$1.07B4.55%5,607,533
-9,649
-0.2%
-$1.84M
$831M3.54%5,375,040
-130,917
-2%
-$20.2M
$730M3.11%1,266,587
+39,727
+3%
+$22.9M
$522M2.23%1,490,356
+5,265
+0.4%
+$1.85M
$448M1.91%1,824,580
-6,888
-0.4%
-$1.69M
$419M1.79%442,552
-20,624
-4%
-$19.5M
$386M1.65%4,395,734
-5,461
-0.1%
-$479K
$344M1.47%2,895,258
-15,860
-0.5%
-$1.89M
$330M1.41%629,361
-207,644
-25%
-$109M
$304M1.3%321,712
+34,923
+12%
+$33.1M
$284M1.21%1,059,734
-1,071
-0.1%
-$287K
$283M1.2%1,050,015
+123,652
+13%
+$33.3M
$276M1.18%1,974,385
-1,516
-0.1%
-$212K
$257M1.1%1,318,614
-1,302
-0.1%
-$254K
$225M0.96%868,131
-946
-0.1%
-$245K
$222M0.95%711,324
-650
-0.1%
-$203K
$219M0.94%1,879,134
+98,389
+6%
+$11.5M
$213M0.91%388,654
-1,631
-0.4%
-$894K
$212M0.9%1,264,085
-1,216
-0.1%
-$204K
$203M0.86%418,120
-443
-0.1%
-$215K
$200M0.85%1,160,978
-131,906
-10%
-$22.8M
$195M0.83%1,185,555
-1,148
-0.1%
-$189K
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