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 | |
|---|---|---|---|---|---|---|---|
| $1.83M | 0.01% | 26,162 | – | – | |||
| $1.83M | 0.01% | 5,419 | – | – | |||
| $1.82M | 0.01% | 53,231 | – | – | |||
| $1.82M | 0.01% | 13,465 | – | – | |||
| $1.82M | 0.01% | 4,912 | – | – | |||
| $1.81M | 0.01% | 20,552 | – | – | |||
| $1.79M | 0.01% | 27,490 | – | – | |||
| $1.78M | 0.01% | 10,765 | – | – | |||
| $1.77M | 0.01% | 3,154 | – | – | |||
| $1.77M | 0.01% | 222,933 | – | – | |||
| $1.77M | 0.01% | 44,014 | – | – | |||
| $1.76M | 0.01% | 51,258 | – | – | |||
| $1.75M | 0.01% | 16,619 | – | – | |||
| $1.74M | 0.01% | 42,503 | – | – | |||
| $1.74M | 0.01% | 21,332 | – | – | |||
| $1.73M | 0.01% | 4,718 | – | – | |||
| $1.72M | 0.01% | 14,398 | – | – | |||
| $1.71M | 0.01% | 3,750 | – | – | |||
| $1.7M | 0.01% | 15,231 | – | – | |||
| $1.7M | 0.01% | 7,000 -100 | -1% | -$24.3K | |||
| $1.69M | 0.01% | 11,915 | – | – | |||
| $1.67M | 0.01% | 10,924 | – | – | |||
| $1.66M | 0.01% | 62,440 | – | – | |||
| $1.66M | 0.01% | 23,533 | – | – | |||
| $1.65M | 0.01% | 19,826 | – | – |
