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 | |
|---|---|---|---|---|---|---|---|
| $89M | 0.38% | 107,751 -853 | -0.8% | -$705K | |||
| $88.4M | 0.38% | 156,403 -91,648 | -37% | -$51.8M | |||
| $78.4M | 0.33% | 230,195 -3,500 | -2% | -$1.19M | |||
| $75.1M | 0.32% | 365,384 -604 | -0.2% | -$124K | |||
| $74.8M | 0.32% | 274,584 -455 | -0.2% | -$124K | |||
| $71.5M | 0.3% | 812,659 -1,487 | -0.2% | -$131K | |||
| $68.9M | 0.29% | 289,291 -597 | -0.2% | -$142K | |||
| $66.5M | 0.28% | 223,497 -419 | -0.2% | -$125K | |||
| $65.2M | 0.28% | 1,298,515 -11,396 | -0.9% | -$572K | |||
| $65.2M | 0.28% | 582,855 -192 | -0% | -$21.5K | |||
| $62.7M | 0.27% | 1,018,188 -1,741 | -0.2% | -$107K | |||
| $62.4M | 0.27% | 162,668 -1,362 | -0.8% | -$522K | |||
| $60M | 0.26% | 73,646 -65,718 | -47% | -$53.6M | |||
| $54.4M | 0.23% | 308,523 -547 | -0.2% | -$96.4K | |||
| $52.8M | 0.23% | 318,544 -3,221 | -1% | -$534K | |||
| $51.9M | 0.22% | 263,462 -26,800 | -9% | -$5.28M | |||
| $49.7M | 0.21% | 237,000 -356 | -0.2% | -$74.6K | |||
| $47.6M | 0.2% | 374,620 -793 | -0.2% | -$101K | |||
| $42.8M | 0.18% | 644,420 | – | – | |||
| $39.2M | 0.17% | 547,464 -960 | -0.2% | -$68.8K | |||
| $38.4M | 0.16% | 229,698 -3,708 | -2% | -$620K | |||
| $38M | 0.16% | 911,566 -21,946 | -2% | -$916K | |||
| $36.7M | 0.16% | 176,965 | – | – | |||
| $36.1M | 0.15% | 571,064 | – | – | |||
| $35.8M | 0.15% | 178,438 -52,300 | -23% | -$10.5M |
