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 | |
|---|---|---|---|---|---|---|---|
| $2.06M | 0.01% | 26,509 | – | – | |||
| $2.05M | 0.01% | 104,842 | – | – | |||
| $2.04M | 0.01% | 80,571 | – | – | |||
| $2.01M | 0.01% | 12,722 | – | – | |||
| $2.01M | 0.01% | 130,163 | – | – | |||
| $2.01M | 0.01% | 6,093 | – | – | |||
| $2.01M | 0.01% | 49,601 | – | – | |||
| $1.98M | 0.01% | 22,466 | – | – | |||
| $1.93M | 0.01% | 6,301 | – | – | |||
| $1.93M | 0.01% | 15,447 | – | – | |||
| $1.93M | 0.01% | 21,022 | – | – | |||
| $1.92M | 0.01% | 55,152 | – | – | |||
| $1.92M | 0.01% | 8,230 | – | – | |||
| $1.91M | 0.01% | 21,257 | – | – | |||
| $1.91M | 0.01% | 61,620 | – | – | |||
| $1.89M | 0.01% | 9,548 | – | – | |||
| $1.88M | 0.01% | 1,016 | – | – | |||
| $1.88M | 0.01% | 7,166 | – | – | |||
| $1.87M | 0.01% | 25,383 | – | – | |||
| $1.87M | 0.01% | 11,028 | – | – | |||
| $1.86M | 0.01% | 7,316 -344 | -4% | -$87.3K | |||
| $1.85M | 0.01% | 9,320 -50,304 | -84% | -$9.98M | |||
| $1.83M | 0.01% | 28,626 | – | – | |||
| $1.83M | 0.01% | 12,404 | – | – | |||
| $1.83M | 0.01% | 402,987 | – | – |
