Public Employees Retirement Association of Colorado Portfolio holdings
AUM $23.4B
AUM
$23.4B
AUM Growth
-$1.73B (-7%)
Cap. Flow
-$148M
Cap. Flow % of AUM
-0.63%
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 | 30.98% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 8.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.08M | 0% | 14,139 | – | – | |||
| $1.07M | 0% | 12,033 | – | – | |||
| $1.07M | 0% | 8,297 | – | – | |||
| $1.07M | 0% | 14,013 | – | – | |||
| $1.06M | 0% | 20,880 | – | – | |||
| $1.05M | 0% | 23,329 | – | – | |||
| $1.05M | 0% | 121,066 | – | – | |||
| $1.05M | 0% | 6,441 | – | – | |||
| $1.05M | 0% | 11,929 | – | – | |||
| $1.05M | 0% | 53,916 | – | – | |||
| $1.05M | 0% | 28,683 | – | – | |||
| $1.04M | 0% | 16,057 | – | – | |||
| $1.04M | 0% | 26,091 | – | – | |||
| $1.04M | 0% | 3,349 | – | – | |||
| $1.04M | 0% | 5,148 -33,344 | -87% | -$6.72M | |||
| $1.04M | 0% | 24,554 | – | – | |||
| $1.03M | 0% | 10,875 | – | – | |||
| $1.02M | 0% | 6,009 | – | – | |||
| $1.01M | 0% | 37,086 | – | – | |||
| $1M | 0% | 36,822 | – | – | |||
| $993K | 0% | 16,405 | – | – | |||
| $990K | 0% | 14,728 | – | – | |||
| $985K | 0% | 2,818 | – | – | |||
| $976K | 0% | 5,387 | – | – | |||
| $975K | 0% | 31,526 | – | – |
