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 | |
|---|---|---|---|---|---|---|---|
| $879K | ﹤0.01% | 70,743 | – | – | |||
| $878K | ﹤0.01% | 2,393 | – | – | |||
| $878K | ﹤0.01% | 15,510 | – | – | |||
| $876K | ﹤0.01% | 20,098 | – | – | |||
| $876K | ﹤0.01% | 3,968 | – | – | |||
| $873K | ﹤0.01% | 14,070 | – | – | |||
| $872K | ﹤0.01% | 3,310 | – | – | |||
| $872K | ﹤0.01% | 11,188 -5,029 | -31% | -$392K | |||
| $866K | ﹤0.01% | 6,406 | – | – | |||
| $862K | ﹤0.01% | 10,329 | – | – | |||
| $861K | ﹤0.01% | 2,932 | – | – | |||
| $861K | ﹤0.01% | 5,666 | – | – | |||
| $861K | ﹤0.01% | 45,398 | – | – | |||
| $861K | ﹤0.01% | 8,914 | – | – | |||
| $858K | ﹤0.01% | 10,662 | – | – | |||
| $858K | ﹤0.01% | 76,853 | – | – | |||
| $854K | ﹤0.01% | 18,092 | – | – | |||
| $853K | ﹤0.01% | 29,150 | – | – | |||
| $841K | ﹤0.01% | 10,950 | – | – | |||
| $837K | ﹤0.01% | 19,333 | – | – | |||
| $837K | ﹤0.01% | 6,768 | – | – | |||
| $836K | ﹤0.01% | 2,787 | – | – | |||
| $834K | ﹤0.01% | 4,088 | – | – | |||
| $830K | ﹤0.01% | 6,416 | – | – | |||
| $826K | ﹤0.01% | 13,427 | – | – |
