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
$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
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