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 | |
|---|---|---|---|---|---|---|---|
| $1.63M | 0.01% | 24,831 | – | – | |||
| $1.63M | 0.01% | 16,653 | – | – | |||
| $1.62M | 0.01% | 12,598 | – | – | |||
| $1.6M | 0.01% | 11,669 -7,374 | -39% | -$1.01M | |||
| $1.58M | 0.01% | 5,455 | – | – | |||
| $1.57M | 0.01% | 20,973 | – | – | |||
| $1.56M | 0.01% | 9,328 | – | – | |||
| $1.56M | 0.01% | 18,780 | – | – | |||
| $1.55M | 0.01% | 29,717 | – | – | |||
| $1.55M | 0.01% | 23,429 -8,328 | -26% | -$550K | |||
| $1.55M | 0.01% | 11,363 | – | – | |||
| $1.54M | 0.01% | 17,616 | – | – | |||
| $1.53M | 0.01% | 21,681 -2,486 | -10% | -$175K | |||
| $1.51M | 0.01% | 13,261 | – | – | |||
| $1.51M | 0.01% | 19,285 | – | – | |||
| $1.51M | 0.01% | 12,469 | – | – | |||
| $1.5M | 0.01% | 5,647 | – | – | |||
| $1.5M | 0.01% | 154,864 | – | – | |||
| $1.5M | 0.01% | 12,007 | – | – | |||
| $1.5M | 0.01% | 12,438 -1,139 | -8% | -$137K | |||
| $1.49M | 0.01% | 19,574 | – | – | |||
| $1.49M | 0.01% | 4,099 | – | – | |||
| $1.49M | 0.01% | 5,265 | – | – | |||
| $1.49M | 0.01% | 17,611 -6,174 | -26% | -$521K | |||
| $1.48M | 0.01% | 69,444 | – | – |
