Public Employees Retirement Association of Colorado Portfolio holdings
AUM $23.4B
This Quarter Return
-4.3%
1 Year Return
+12.88%
3 Year Return
+52.51%
5 Year Return
+198.78%
10 Year Return
+402.4%
AUM
$23.4B
AUM Growth
-$1.73B (-7%)
Cap. Flow
-$209M
Cap. Flow % of AUM
-0.89%
Top 10 Holdings %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
| 1 | Technology | 30.93% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $4.26M | 0.02% | 4,317 | – | – | |||
| $4.26M | 0.02% | 86,266 +2,337 | +3% | +$115K | |||
| $4.23M | 0.02% | 14,958 -58 | -0.4% | -$16.4K | |||
| $4.15M | 0.02% | 6,620 | – | – | |||
| $4.12M | 0.02% | 35,052 | – | – | |||
| $4.08M | 0.02% | 22,208 -62 | -0.3% | -$11.4K | |||
| $3.99M | 0.02% | 23,165 | – | – | |||
| $3.95M | 0.02% | 43,322 +128 | +0.3% | +$11.7K | |||
| $3.95M | 0.02% | 55,789 | – | – | |||
| $3.91M | 0.02% | 7,427 | – | – | |||
| $3.69M | 0.02% | 14,520 | – | – | |||
| $3.67M | 0.02% | 38,163 | – | – | |||
| $3.57M | 0.02% | 15,424 | – | – | |||
| $3.55M | 0.02% | 41,560 | – | – | |||
| $3.53M | 0.02% | 13,073 | – | – | |||
| $3.49M | 0.01% | 34,118 -1,500 | -4% | -$153K | |||
| $3.47M | 0.01% | 30,755 | – | – | |||
| $3.46M | 0.01% | 10,236 | – | – | |||
| $3.36M | 0.01% | 24,405 | – | – | |||
| $3.36M | 0.01% | 195,524 | – | – | |||
| $3.32M | 0.01% | 60,737 -74 | -0.1% | -$4.05K | |||
| $3.32M | 0.01% | 14,841 | – | – | |||
| $3.3M | 0.01% | 29,866 -12,349 | -29% | -$1.37M | |||
| $3.28M | 0.01% | 41,399 | – | – | |||
| $3.28M | 0.01% | 30,059 | – | – |
