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 | |
|---|---|---|---|---|---|---|---|
| $742K | ﹤0.01% | 11,346 | – | – | |||
| $735K | ﹤0.01% | 7,527 | – | – | |||
| $730K | ﹤0.01% | 13,521 | – | – | |||
| $730K | ﹤0.01% | 14,710 | – | – | |||
| $727K | ﹤0.01% | 27,398 | – | – | |||
| $723K | ﹤0.01% | 7,990 | – | – | |||
| $721K | ﹤0.01% | 16,582 | – | – | |||
| $720K | ﹤0.01% | 10,619 | – | – | |||
| $719K | ﹤0.01% | 14,722 | – | – | |||
| $716K | ﹤0.01% | 21,581 | – | – | |||
| $716K | ﹤0.01% | 23,645 | – | – | |||
| $715K | ﹤0.01% | 11,574 +5,344 | +86% | +$330K | |||
| $710K | ﹤0.01% | 12,228 | – | – | |||
| $709K | ﹤0.01% | 3,588 | – | – | |||
| $708K | ﹤0.01% | 5,023 | – | – | |||
| $708K | ﹤0.01% | 23,902 | – | – | |||
| $706K | ﹤0.01% | +14,016 | New | +$706K | |||
| $705K | ﹤0.01% | 7,914 | – | – | |||
| $697K | ﹤0.01% | 6,511 | – | – | |||
| $695K | ﹤0.01% | 13,951 | – | – | |||
| $693K | ﹤0.01% | 9,571 | – | – | |||
| $691K | ﹤0.01% | 3,063 | – | – | |||
| $690K | ﹤0.01% | 4,395 | – | – | |||
| $686K | ﹤0.01% | 22,142 +11,192 | +102% | +$347K | |||
| $685K | ﹤0.01% | 71,525 | – | – |
