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
-$209M
Cap. Flow %
-0.89%
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
$9.27M0.04% 69,833
-26,700
-28%
-$3.54M
$9.24M0.04% 51,539
-106
-0.2%
-$19K
$9.16M0.04% 52,138
-112
-0.2%
-$19.7K
$9.1M0.04% 14,344
-188
-1%
-$119K
$9.08M0.04% 17,738
-48
-0.3%
-$24.6K
$8.95M0.04% 20,866
+1
+0%
+$429
$8.91M0.04% 95,116
-6,203
-6%
-$581K
$8.91M0.04% 30,196
-46
-0.2%
-$13.6K
$8.88M0.04% 68,023
-2,400
-3%
-$313K
$8.81M0.04% 30,567
+12,287
+67%
+$3.54M
$8.71M0.04% 206,230
-356
-0.2%
-$15K
$8.7M0.04% 37,999
-29
-0.1%
-$6.64K
$8.7M0.04% 2,281
-14
-0.6%
-$53.4K
$8.69M0.04% 25,135
-515
-2%
-$178K
$8.59M0.04% 33,887
-100
-0.3%
-$25.4K
$8.56M0.04% 88,871
-95
-0.1%
-$9.15K
$8.55M0.04% 42,391
-63
-0.2%
-$12.7K
$8.52M0.04% 46,629
+6,872
+17%
+$1.26M
$8.52M0.04% 85,822
+26,162
+44%
+$2.6M
$8.51M0.04% 130,387
-878
-0.7%
-$57.3K
$8.48M0.04% 14,380
-22
-0.2%
-$13K
$8.39M0.04% 33,844
-4,481
-12%
-$1.11M
$8.24M0.04% 31,158
-81
-0.3%
-$21.4K
$8.07M0.03% 72,537
-267
-0.4%
-$29.7K
$7.98M0.03% 95,193
-5,326
-5%
-$447K
1 101112131477