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 | |
|---|---|---|---|---|---|---|---|
| $777K | ﹤0.01% | 4,924 | – | – | |||
| $776K | ﹤0.01% | 4,995 | – | – | |||
| $775K | ﹤0.01% | 3,882 | – | – | |||
| $775K | ﹤0.01% | 6,671 | – | – | |||
| $774K | ﹤0.01% | 12,716 | – | – | |||
| $773K | ﹤0.01% | 13,080 | – | – | |||
| $773K | ﹤0.01% | 6,462 | – | – | |||
| $773K | ﹤0.01% | 6,640 | – | – | |||
| $768K | ﹤0.01% | 6,184 | – | – | |||
| $765K | ﹤0.01% | 8,850 | – | – | |||
| $764K | ﹤0.01% | 7,916 | – | – | |||
| $762K | ﹤0.01% | 34,647 | – | – | |||
| $761K | ﹤0.01% | 4,972 | – | – | |||
| $759K | ﹤0.01% | 9,446 +4,723 | +100% | +$380K | |||
| $759K | ﹤0.01% | 22,952 | – | – | |||
| $758K | ﹤0.01% | 19,788 | – | – | |||
| $757K | ﹤0.01% | 4,820 | – | – | |||
| $756K | ﹤0.01% | 33,879 | – | – | |||
| $754K | ﹤0.01% | 24,015 | – | – | |||
| $753K | ﹤0.01% | 28,987 | – | – | |||
| $750K | ﹤0.01% | 4,257 | – | – | |||
| $749K | ﹤0.01% | 20,887 | – | – | |||
| $748K | ﹤0.01% | 17,164 | – | – | |||
| $746K | ﹤0.01% | 6,694 | – | – | |||
| $745K | ﹤0.01% | 6,703 | – | – |
