Public Employees Retirement Association of Colorado Portfolio holdings
AUM $23.4B
AUM
$23.4B
AUM Growth
-$1.73B (-7%)
Cap. Flow
-$148M
Cap. Flow % of AUM
-0.63%
Top 10 Holdings %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
| 1 | Technology | 30.98% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 8.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $13.7M | 0.06% | 63,186 | – | – | |||
| $13.6M | 0.06% | 97,499 -89 | -0.1% | -$12.4K | |||
| $13.5M | 0.06% | 146,473 -199 | -0.1% | -$18.3K | |||
| $13.5M | 0.06% | 256,499 | – | – | |||
| $13.4M | 0.06% | 66,200 -121 | -0.2% | -$24.4K | |||
| $13.3M | 0.06% | 40,295 +34,900 | +647% | +$11.5M | |||
| $13.3M | 0.06% | 41,630 | – | – | |||
| $13.1M | 0.06% | 576,395 +381 | +0.1% | +$8.65K | |||
| $13M | 0.06% | 149,440 -49 | -0% | -$4.26K | |||
| $13M | 0.06% | 72,894 -19,900 | -21% | -$3.54M | |||
| $12.9M | 0.06% | 29,767 -823 | -3% | -$358K | |||
| $12.9M | 0.06% | 48,740 -69 | -0.1% | -$18.3K | |||
| $12.9M | 0.06% | 84,234 +14 | +0% | +$2.15K | |||
| $12.9M | 0.06% | 255,521 -1,363 | -0.5% | -$68.8K | |||
| $12.8M | 0.05% | 28,553 -89 | -0.3% | -$39.8K | |||
| $12.7M | 0.05% | 216,246 | – | – | |||
| $12.6M | 0.05% | 309,573 | – | – | |||
| $12.6M | 0.05% | 173,010 -616 | -0.4% | -$44.8K | |||
| $12.5M | 0.05% | 300,052 -56,523 | -16% | -$2.36M | |||
| $12.5M | 0.05% | 102,315 -158 | -0.2% | -$19.3K | |||
| $12.4M | 0.05% | 53,501 -86 | -0.2% | -$19.9K | |||
| $12.4M | 0.05% | 37,634 -110 | -0.3% | -$36.2K | |||
| $12.3M | 0.05% | 219,674 -110,715 | -34% | -$6.21M | |||
| $12.3M | 0.05% | 1,424,667 | – | – | |||
| $12M | 0.05% | 69,476 -20,100 | -22% | -$3.48M |
