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 | |
|---|---|---|---|---|---|---|---|
| $1.29M | 0.01% | 12,011 | – | – | |||
| $1.29M | 0.01% | 16,250 | – | – | |||
| $1.28M | 0.01% | 20,336 | – | – | |||
| $1.28M | 0.01% | 40,948 | – | – | |||
| $1.27M | 0.01% | 14,129 | – | – | |||
| $1.26M | 0.01% | 11,383 | – | – | |||
| $1.26M | 0.01% | 9,396 | – | – | |||
| $1.26M | 0.01% | 12,323 | – | – | |||
| $1.26M | 0.01% | 8,799 | – | – | |||
| $1.25M | 0.01% | 15,925 | – | – | |||
| $1.25M | 0.01% | 15,512 | – | – | |||
| $1.25M | 0.01% | 37,561 | – | – | |||
| $1.24M | 0.01% | 9,429 | – | – | |||
| $1.24M | 0.01% | 16,790 | – | – | |||
| $1.24M | 0.01% | 5,654 | – | – | |||
| $1.23M | 0.01% | 17,070 | – | – | |||
| $1.23M | 0.01% | 46,190 | – | – | |||
| $1.23M | 0.01% | 32,443 | – | – | |||
| $1.22M | 0.01% | 30,242 | – | – | |||
| $1.22M | 0.01% | 6,055 | – | – | |||
| $1.22M | 0.01% | 18,209 | – | – | |||
| $1.22M | 0.01% | 10,989 | – | – | |||
| $1.21M | 0.01% | 6,649 | – | – | |||
| $1.21M | 0.01% | 9,898 | – | – | |||
| $1.21M | 0.01% | 15,744 | – | – |
