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

1Technology30.98%
2Financials14.73%
3Consumer Discretionary11.38%
4Healthcare10.03%
5Communication Services8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$12M0.05%176,530
-241
-0.1%
-$16.4K
$11.8M0.05%844,966 ––
$11.7M0.05%17,430
-125
-0.7%
-$84.1K
$11.6M0.05%139,272
-84,674
-38%
-$7.04M
$11.5M0.05%169,358
-259
-0.2%
-$17.5K
$11.4M0.05%37,401
-30
-0.1%
-$9.16K
$11.4M0.05%32,974
+1,771
+6%
+$611K
$11.3M0.05%31,933
+432
+1%
+$152K
$11.1M0.05%143,895
-137
-0.1%
-$10.6K
$11.1M0.05%49,722 ––
$10.9M0.05%74,172
-289
-0.4%
-$42.4K
$10.7M0.05%245,674
+47,435
+24%
+$2.07M
$10.6M0.04%85,393
-36,418
-30%
-$4.5M
$10.5M0.04%95,688
-1,556
-2%
-$171K
$10.5M0.04%17,314
-26
-0.2%
-$15.8K
$10.4M0.04%7,547
-8
-0.1%
-$11.1K
$10.4M0.04%26,158
-74
-0.3%
-$29.5K
$10.2M0.04%21,816
-65
-0.3%
-$30.3K
$10.1M0.04%159,005
-591
-0.4%
-$37.5K
$10.1M0.04%141,964 ––
$9.9M0.04%165,737
-263
-0.2%
-$15.7K
$9.81M0.04%84,886
-116
-0.1%
-$13.4K
$9.79M0.04%22,352
-26
-0.1%
-$11.4K
$9.41M0.04%30,847 ––
$9.39M0.04%36,932
-44
-0.1%
-$11.2K
1 91011121377