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 | |
|---|---|---|---|---|---|---|---|
| $973K | 0% | 9,606 | – | – | |||
| $967K | 0% | 47,607 | – | – | |||
| $967K | 0% | 14,958 | – | – | |||
| $961K | 0% | 110,329 | – | – | |||
| $961K | 0% | 18,650 | – | – | |||
| $956K | 0% | 33,734 | – | – | |||
| $955K | 0% | 9,679 | – | – | |||
| $950K | 0% | 76,313 | – | – | |||
| $949K | 0% | 12,464 | – | – | |||
| $946K | 0% | 24,842 | – | – | |||
| $943K | 0% | 15,745 | – | – | |||
| $939K | 0% | 16,097 | – | – | |||
| $937K | 0% | 7,137 | – | – | |||
| $936K | 0% | 4,998 | – | – | |||
| $931K | 0% | 13,210 | – | – | |||
| $927K | 0% | 19,198 | – | – | |||
| $924K | 0% | 15,288 | – | – | |||
| $913K | 0% | 17,034 | – | – | |||
| $906K | 0% | 45,190 | – | – | |||
| $904K | 0% | 4,528 | – | – | |||
| $896K | 0% | 13,085 | – | – | |||
| $895K | 0% | 12,425 | – | – | |||
| $889K | 0% | 62,590 | – | – | |||
| $888K | 0% | 13,917 | – | – | |||
| $882K | 0% | 32,648 | – | – |
