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 | |
|---|---|---|---|---|---|---|---|
| $825K | ﹤0.01% | 26,123 | – | – | |||
| $825K | ﹤0.01% | 26,427 | – | – | |||
| $821K | ﹤0.01% | 2,695 | – | – | |||
| $818K | ﹤0.01% | 20,480 | – | – | |||
| $816K | ﹤0.01% | 3,053 | – | – | |||
| $816K | ﹤0.01% | 19,185 | – | – | |||
| $813K | ﹤0.01% | 14,802 | – | – | |||
| $813K | ﹤0.01% | 11,175 | – | – | |||
| $812K | ﹤0.01% | 10,906 | – | – | |||
| $812K | ﹤0.01% | 9,194 | – | – | |||
| $807K | ﹤0.01% | 15,138 | – | – | |||
| $807K | ﹤0.01% | 4,841 | – | – | |||
| $806K | ﹤0.01% | 20,595 -152,700 | -88% | -$5.98M | |||
| $803K | ﹤0.01% | 12,902 | – | – | |||
| $803K | ﹤0.01% | 7,389 | – | – | |||
| $800K | ﹤0.01% | 7,024 | – | – | |||
| $796K | ﹤0.01% | 5,343 | – | – | |||
| $795K | ﹤0.01% | 6,277 | – | – | |||
| $793K | ﹤0.01% | 22,358 +20,158 | +916% | +$715K | |||
| $791K | ﹤0.01% | 5,253 | – | – | |||
| $788K | ﹤0.01% | 8,493 | – | – | |||
| $786K | ﹤0.01% | 3,541 | – | – | |||
| $782K | ﹤0.01% | 9,031 | – | – | |||
| $780K | ﹤0.01% | 6,679 | – | – | |||
| $779K | ﹤0.01% | 11,159 | – | – |
