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
$5.53M0.02% 76,305
-5,916
-7%
-$429K
$5.53M0.02% 67,203
-106
-0.2%
-$8.72K
$5.47M0.02% 73,296
-374
-0.5%
-$27.9K
$5.37M0.02% 25,663
-43
-0.2%
-$9K
$5.27M0.02% 51,033
-126
-0.3%
-$13K
$5.27M0.02% 525,038
-884
-0.2%
-$8.87K
$5.25M0.02% 47,035
-113
-0.2%
-$12.6K
$5.16M0.02% 39,742––
$5.14M0.02% 112,207
-160
-0.1%
-$7.33K
$5.11M0.02% 66,821
-102
-0.2%
-$7.8K
$4.98M0.02% 145,650
+2,165
+2%
+$74.1K
$4.91M0.02% 33,958
-119
-0.4%
-$17.2K
$4.86M0.02% 64,713
-107
-0.2%
-$8.03K
$4.78M0.02% 59,202
-92
-0.2%
-$7.43K
$4.63M0.02% 21,839
+16
+0.1%
+$3.4K
$4.59M0.02% 12,445
-33
-0.3%
-$12.2K
$4.55M0.02% 10,845
-33
-0.3%
-$13.9K
$4.51M0.02% 58,182––
$4.5M0.02% 26,100
+24
+0.1%
+$4.13K
$4.49M0.02% 38,410
-124
-0.3%
-$14.5K
$4.41M0.02% 100,291––
$4.4M0.02% 25,761––
$4.37M0.02% 27,332
-58
-0.2%
-$9.27K
$4.29M0.02% 16,206
-26
-0.2%
-$6.88K
$4.28M0.02% 25,845
-68
-0.3%
-$11.3K
1 131415161777