Public Employees Retirement Association of Colorado Portfolio holdings
AUM $23.4B
AUM
$23.4B
AUM Growth
-$1.73B (-7%)
Cap. Flow
-$148M
Cap. Flow % of AUM
-0.63%
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 | 30.98% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 8.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $188M | 0.8% | 1,105,345 -2,164 | -0.2% | -$369K | |||
| $188M | 0.8% | 201,757 +144,198 | +251% | +$134M | |||
| $186M | 0.79% | 1,400,799 +39,428 | +3% | +$5.23M | |||
| $181M | 0.77% | 494,705 -825 | -0.2% | -$302K | |||
| $158M | 0.67% | 451,501 -47,388 | -10% | -$16.5M | |||
| $157M | 0.67% | 109,607 -14,985 | -12% | -$21.5M | |||
| $155M | 0.66% | 1,204,866 -1,604 | -0.1% | -$206K | |||
| $151M | 0.65% | 756,523 +96,510 | +15% | +$19.3M | |||
| $145M | 0.62% | 1,612,337 -681,051 | -30% | -$61.1M | |||
| $138M | 0.59% | 276,374 -446 | -0.2% | -$222K | |||
| $134M | 0.57% | 68,775 -10 | -0% | -$19.5K | |||
| $132M | 0.56% | 1,307,551 -294,885 | -18% | -$29.7M | |||
| $125M | 0.54% | 698,306 -1,295 | -0.2% | -$233K | |||
| $125M | 0.53% | 754,800 | – | – | |||
| $121M | 0.51% | 1,837,652 -3,042 | -0.2% | -$200K | |||
| $115M | 0.49% | 2,454,082 -373,004 | -13% | -$17.5M | |||
| $111M | 0.47% | 584,616 -1,118 | -0.2% | -$212K | |||
| $110M | 0.47% | 162,308 -281 | -0.2% | -$191K | |||
| $104M | 0.44% | 951,043 +873,844 | +1,132% | +$95.8M | |||
| $104M | 0.44% | 665,817 -9,251 | -1% | -$1.45M | |||
| $100M | 0.43% | 423,341 -707 | -0.2% | -$167K | |||
| $98.7M | 0.42% | 1,039,675 -1,753 | -0.2% | -$166K | |||
| $97.1M | 0.41% | 473,728 -99,440 | -17% | -$20.4M | |||
| $94M | 0.4% | 176,520 -608 | -0.3% | -$324K | |||
| $91.3M | 0.39% | 931,028 -1,537 | -0.2% | -$151K |
