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 | |
|---|---|---|---|---|---|---|---|
| $973K | ﹤0.01% | 9,606 | – | – | |||
| $967K | ﹤0.01% | 47,607 | – | – | |||
| $967K | ﹤0.01% | 14,958 | – | – | |||
| $961K | ﹤0.01% | 110,329 | – | – | |||
| $961K | ﹤0.01% | 18,650 | – | – | |||
| $956K | ﹤0.01% | 33,734 | – | – | |||
| $955K | ﹤0.01% | 9,679 | – | – | |||
| $950K | ﹤0.01% | 76,313 | – | – | |||
| $949K | ﹤0.01% | 12,464 | – | – | |||
| $946K | ﹤0.01% | 24,842 | – | – | |||
| $943K | ﹤0.01% | 15,745 | – | – | |||
| $939K | ﹤0.01% | 16,097 | – | – | |||
| $937K | ﹤0.01% | 7,137 | – | – | |||
| $936K | ﹤0.01% | 4,998 | – | – | |||
| $931K | ﹤0.01% | 13,210 | – | – | |||
| $927K | ﹤0.01% | 19,198 | – | – | |||
| $924K | ﹤0.01% | 15,288 | – | – | |||
| $913K | ﹤0.01% | 17,034 | – | – | |||
| $906K | ﹤0.01% | 45,190 | – | – | |||
| $904K | ﹤0.01% | 4,528 | – | – | |||
| $896K | ﹤0.01% | 13,085 | – | – | |||
| $895K | ﹤0.01% | 12,425 | – | – | |||
| $889K | ﹤0.01% | 62,590 | – | – | |||
| $888K | ﹤0.01% | 13,917 | – | – | |||
| $882K | ﹤0.01% | 32,648 | – | – |
