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
$7.86M0.03% 188,105
-582
-0.3%
-$24.3K
$7.79M0.03% 273,182
-472
-0.2%
-$13.5K
$7.77M0.03% 71,080
-100
-0.1%
-$10.9K
$7.63M0.03% 31,310
-167
-0.5%
-$40.7K
$7.61M0.03% 29,065
-47
-0.2%
-$12.3K
$7.52M0.03% 255,413
-788
-0.3%
-$23.2K
$7.51M0.03% 54,833
-179
-0.3%
-$24.5K
$7.51M0.03% 28,336
+7,413
+35%
+$1.96M
$7.49M0.03% 155,106
-435
-0.3%
-$21K
$7.47M0.03% 32,832
-147
-0.5%
-$33.5K
$7.45M0.03% 35,953
-31
-0.1%
-$6.42K
$7.33M0.03% 178,223
-703
-0.4%
-$28.9K
$7.31M0.03% 192,970
-310
-0.2%
-$11.7K
$7.18M0.03% 43,249
-62
-0.1%
-$10.3K
$7.06M0.03% 30,497
-117
-0.4%
-$27.1K
$7.05M0.03% 29,118
-70
-0.2%
-$17K
$7.05M0.03% 59,014
-348
-0.6%
-$41.6K
$6.99M0.03% 56,568
-288
-0.5%
-$35.6K
$6.97M0.03% 71,571
-112
-0.2%
-$10.9K
$6.8M0.03% 78,235
-856
-1%
-$74.4K
$6.78M0.03% 43,917
-65
-0.2%
-$10K
$6.77M0.03% 28,995
-11
-0%
-$2.57K
$6.73M0.03% 116,060
-35
-0%
-$2.03K
$6.7M0.03% 483,943––
$6.66M0.03% 117,609
-181
-0.2%
-$10.2K
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