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 | |
|---|---|---|---|---|---|---|---|
| $1.21M | 0.01% | 8,161 -91,710 | -92% | -$13.6M | |||
| $1.2M | 0.01% | 15,016 | – | – | |||
| $1.2M | 0.01% | 12,916 | – | – | |||
| $1.2M | 0.01% | 10,121 | – | – | |||
| $1.19M | 0.01% | 11,280 | – | – | |||
| $1.19M | 0.01% | 13,954 | – | – | |||
| $1.19M | 0.01% | 102,103 | – | – | |||
| $1.18M | 0.01% | 14,236 | – | – | |||
| $1.17M | 0.01% | 12,299 | – | – | |||
| $1.17M | 0.01% | 25,412 | – | – | |||
| $1.17M | 0.01% | 2,393 | – | – | |||
| $1.16M | ﹤0.01% | 2,764 | – | – | |||
| $1.14M | ﹤0.01% | 7,181 | – | – | |||
| $1.12M | ﹤0.01% | 16,389 | – | – | |||
| $1.12M | ﹤0.01% | 3,937 | – | – | |||
| $1.11M | ﹤0.01% | 5,309 | – | – | |||
| $1.11M | ﹤0.01% | 68,446 | – | – | |||
| $1.11M | ﹤0.01% | 30,072 | – | – | |||
| $1.11M | ﹤0.01% | 18,228 | – | – | |||
| $1.11M | ﹤0.01% | 7,263 | – | – | |||
| $1.1M | ﹤0.01% | 10,791 -300 | -3% | -$30.7K | |||
| $1.09M | ﹤0.01% | 20,703 | – | – | |||
| $1.09M | ﹤0.01% | 5,513 | – | – | |||
| $1.09M | ﹤0.01% | 5,748 | – | – | |||
| $1.08M | ﹤0.01% | 5,760 | – | – |
