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 | |
|---|---|---|---|---|---|---|---|
| $1.47M | 0.01% | 44,381 | – | – | |||
| $1.46M | 0.01% | 19,811 | – | – | |||
| $1.46M | 0.01% | 91,184 | – | – | |||
| $1.45M | 0.01% | 37,404 | – | – | |||
| $1.43M | 0.01% | 17,588 | – | – | |||
| $1.43M | 0.01% | 45,092 | – | – | |||
| $1.42M | 0.01% | 20,378 | – | – | |||
| $1.42M | 0.01% | 20,530 | – | – | |||
| $1.41M | 0.01% | 31,832 | – | – | |||
| $1.4M | 0.01% | 19,801 | – | – | |||
| $1.4M | 0.01% | 26,805 | – | – | |||
| $1.39M | 0.01% | 4,497 | – | – | |||
| $1.38M | 0.01% | 34,227 | – | – | |||
| $1.37M | 0.01% | 14,845 | – | – | |||
| $1.37M | 0.01% | 30,383 | – | – | |||
| $1.37M | 0.01% | 13,078 | – | – | |||
| $1.37M | 0.01% | 41,328 | – | – | |||
| $1.34M | 0.01% | 11,693 | – | – | |||
| $1.34M | 0.01% | 5,565 | – | – | |||
| $1.34M | 0.01% | 66,013 | – | – | |||
| $1.33M | 0.01% | 7,588 | – | – | |||
| $1.33M | 0.01% | 10,057 | – | – | |||
| $1.32M | 0.01% | 15,037 | – | – | |||
| $1.31M | 0.01% | 10,329 | – | – | |||
| $1.29M | 0.01% | 35,691 | – | – |
