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 | |
|---|---|---|---|---|---|---|---|
| $2.71M | 0.01% | 97,979 -34,381 | -26% | -$952K | |||
| $2.71M | 0.01% | 46,407 | – | – | |||
| $2.7M | 0.01% | 39,603 -14,296 | -27% | -$976K | |||
| $2.69M | 0.01% | 2,032 | – | – | |||
| $2.67M | 0.01% | 18,089 | – | – | |||
| $2.64M | 0.01% | 19,099 | – | – | |||
| $2.64M | 0.01% | 29,493 | – | – | |||
| $2.62M | 0.01% | 26,050 | – | – | |||
| $2.61M | 0.01% | 62,656 +7,844 | +14% | +$326K | |||
| $2.6M | 0.01% | 30,171 | – | – | |||
| $2.58M | 0.01% | 240,463 | – | – | |||
| $2.55M | 0.01% | 14,147 | – | – | |||
| $2.55M | 0.01% | 17,007 | – | – | |||
| $2.53M | 0.01% | 14,799 -5,268 | -26% | -$901K | |||
| $2.49M | 0.01% | 63,569 | – | – | |||
| $2.47M | 0.01% | 66,077 | – | – | |||
| $2.47M | 0.01% | 22,188 | – | – | |||
| $2.45M | 0.01% | 70,109 -25,005 | -26% | -$873K | |||
| $2.44M | 0.01% | 7,468 | – | – | |||
| $2.43M | 0.01% | 24,809 | – | – | |||
| $2.42M | 0.01% | 2,045 | – | – | |||
| $2.41M | 0.01% | 53,413 | – | – | |||
| $2.39M | 0.01% | 32,704 | – | – | |||
| $2.39M | 0.01% | 1,277 | – | – | |||
| $2.37M | 0.01% | 65,620 | – | – |
