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 | |
|---|---|---|---|---|---|---|---|
| $2.37M | 0.01% | 81,952 | – | – | |||
| $2.37M | 0.01% | 21,637 | – | – | |||
| $2.35M | 0.01% | 32,755 | – | – | |||
| $2.34M | 0.01% | 24,016 | – | – | |||
| $2.34M | 0.01% | 10,631 | – | – | |||
| $2.33M | 0.01% | 13,271 | – | – | |||
| $2.3M | 0.01% | 6,602 | – | – | |||
| $2.28M | 0.01% | 27,590 | – | – | |||
| $2.26M | 0.01% | 38,291 | – | – | |||
| $2.25M | 0.01% | 36,166 | – | – | |||
| $2.24M | 0.01% | 6,080 | – | – | |||
| $2.24M | 0.01% | 46,551 | – | – | |||
| $2.22M | 0.01% | 21,568 | – | – | |||
| $2.18M | 0.01% | 60,122 | – | – | |||
| $2.16M | 0.01% | 40,846 | – | – | |||
| $2.16M | 0.01% | 298 | – | – | |||
| $2.14M | 0.01% | 10,249 | – | – | |||
| $2.14M | 0.01% | 12,743 | – | – | |||
| $2.14M | 0.01% | 18,920 | – | – | |||
| $2.12M | 0.01% | 21,489 | – | – | |||
| $2.12M | 0.01% | 22,195 | – | – | |||
| $2.1M | 0.01% | 71,821 | – | – | |||
| $2.1M | 0.01% | 13,118 | – | – | |||
| $2.09M | 0.01% | 9,881 | – | – | |||
| $2.06M | 0.01% | 137,056 | – | – |
