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 | |
|---|---|---|---|---|---|---|---|
| $3.26M | 0.01% | 48,103 | – | – | |||
| $3.25M | 0.01% | 20,309 | – | – | |||
| $3.19M | 0.01% | 17,571 | – | – | |||
| $3.18M | 0.01% | 53,204 -19,805 | -27% | -$1.18M | |||
| $3.16M | 0.01% | 7,535 | – | – | |||
| $3.16M | 0.01% | 103,772 -9,745 | -9% | -$297K | |||
| $3.15M | 0.01% | 51,933 -18,766 | -27% | -$1.14M | |||
| $3.1M | 0.01% | 58,089 | – | – | |||
| $3.1M | 0.01% | 201,426 -18,400 | -8% | -$283K | |||
| $3.01M | 0.01% | 92,228 | – | – | |||
| $3.01M | 0.01% | 11,633 | – | – | |||
| $3M | 0.01% | 12,329 | – | – | |||
| $2.99M | 0.01% | 24,124 -5,879 | -20% | -$727K | |||
| $2.97M | 0.01% | 16,589 | – | – | |||
| $2.93M | 0.01% | 13,668 | – | – | |||
| $2.93M | 0.01% | 39,192 -15,588 | -28% | -$1.16M | |||
| $2.85M | 0.01% | 24,789 | – | – | |||
| $2.84M | 0.01% | 23,807 | – | – | |||
| $2.83M | 0.01% | 5,915 | – | – | |||
| $2.82M | 0.01% | 40,976 | – | – | |||
| $2.81M | 0.01% | 20,190 | – | – | |||
| $2.8M | 0.01% | 23,296 -8,467 | -27% | -$1.02M | |||
| $2.79M | 0.01% | 8,803 | – | – | |||
| $2.76M | 0.01% | 51,809 +16,386 | +46% | +$874K | |||
| $2.76M | 0.01% | 18,805 | – | – |
