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 | |
|---|---|---|---|---|---|---|---|
| $1.08M | ﹤0.01% | 14,139 | – | – | |||
| $1.07M | ﹤0.01% | 12,033 | – | – | |||
| $1.07M | ﹤0.01% | 8,297 | – | – | |||
| $1.07M | ﹤0.01% | 14,013 | – | – | |||
| $1.06M | ﹤0.01% | 20,880 | – | – | |||
| $1.05M | ﹤0.01% | 23,329 | – | – | |||
| $1.05M | ﹤0.01% | 121,066 | – | – | |||
| $1.05M | ﹤0.01% | 6,441 | – | – | |||
| $1.05M | ﹤0.01% | 11,929 | – | – | |||
| $1.05M | ﹤0.01% | 53,916 | – | – | |||
| $1.05M | ﹤0.01% | 28,683 | – | – | |||
| $1.04M | ﹤0.01% | 16,057 | – | – | |||
| $1.04M | ﹤0.01% | 26,091 | – | – | |||
| $1.04M | ﹤0.01% | 3,349 | – | – | |||
| $1.04M | ﹤0.01% | 5,148 -33,344 | -87% | -$6.72M | |||
| $1.04M | ﹤0.01% | 24,554 | – | – | |||
| $1.03M | ﹤0.01% | 10,875 | – | – | |||
| $1.02M | ﹤0.01% | 6,009 | – | – | |||
| $1.01M | ﹤0.01% | 37,086 | – | – | |||
| $1M | ﹤0.01% | 36,822 | – | – | |||
| $993K | ﹤0.01% | 16,405 | – | – | |||
| $990K | ﹤0.01% | 14,728 | – | – | |||
| $985K | ﹤0.01% | 2,818 | – | – | |||
| $976K | ﹤0.01% | 5,387 | – | – | |||
| $975K | ﹤0.01% | 31,526 | – | – |
