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
$6.58M0.03%23,655
-159
-0.7%
-$44.2K
$6.57M0.03%110,915
+106,337
+2,323%
+$6.3M
$6.52M0.03%62,453
-188
-0.3%
-$19.6K
$6.48M0.03%13,390
-63
-0.5%
-$30.5K
$6.39M0.03%100,769
-9,261
-8%
-$587K
$6.35M0.03%113,223
-144
-0.1%
-$8.07K
$6.34M0.03%21,182
-29
-0.1%
-$8.68K
$6.33M0.03%78,781
-368
-0.5%
-$29.5K
$6.25M0.03%260,538
-343
-0.1%
-$8.23K
$6.24M0.03%43,534
+82
+0.2%
+$11.8K
$6.17M0.03%91,210
-146
-0.2%
-$9.88K
$6.11M0.03%42,983
-974
-2%
-$139K
$6.04M0.03%57,897
-93
-0.2%
-$9.69K
$6.02M0.03%130,576
-64
-0.1%
-$2.95K
$6.01M0.03%84,203
-128
-0.2%
-$9.13K
$6M0.03%37,553
-60
-0.2%
-$9.58K
$5.98M0.03%41,011
-4,227
-9%
-$616K
$5.97M0.03%102,077
-347
-0.3%
-$20.3K
$5.97M0.03%40,866
-228
-0.6%
-$33.3K
$5.85M0.03%93,012
-326
-0.4%
-$20.5K
$5.79M0.02%18,459
-25
-0.1%
-$7.84K
$5.71M0.02%645,020 ––
$5.69M0.02%43,049
-205
-0.5%
-$27.1K
$5.62M0.02%35,690
-136
-0.4%
-$21.4K
$5.58M0.02%43,643
-138
-0.3%
-$17.6K
1 121314151677