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 | |
|---|---|---|---|---|---|---|---|
| $680K | ﹤0.01% | 353 | – | – | |||
| $677K | ﹤0.01% | 32,190 | – | – | |||
| $677K | ﹤0.01% | 13,019 | – | – | |||
| $677K | ﹤0.01% | 11,659 | – | – | |||
| $676K | ﹤0.01% | 7,304 | – | – | |||
| $676K | ﹤0.01% | 30,240 | – | – | |||
| $675K | ﹤0.01% | 22,239 | – | – | |||
| $675K | ﹤0.01% | 6,388 | – | – | |||
| $670K | ﹤0.01% | 13,697 | – | – | |||
| $668K | ﹤0.01% | 11,771 | – | – | |||
| $666K | ﹤0.01% | 55,689 | – | – | |||
| $666K | ﹤0.01% | 4,010 | – | – | |||
| $664K | ﹤0.01% | 9,372 +4,686 | +100% | +$332K | |||
| $664K | ﹤0.01% | 18,995 | – | – | |||
| $663K | ﹤0.01% | 6,929 | – | – | |||
| $663K | ﹤0.01% | 4,593 | – | – | |||
| $661K | ﹤0.01% | 16,770 | – | – | |||
| $660K | ﹤0.01% | 21,768 | – | – | |||
| $658K | ﹤0.01% | 10,029 | – | – | |||
| $656K | ﹤0.01% | 4,700 | – | – | |||
| $655K | ﹤0.01% | 7,405 | – | – | |||
| $655K | ﹤0.01% | 38,737 | – | – | |||
| $654K | ﹤0.01% | 18,256 | – | – | |||
| $653K | ﹤0.01% | 15,312 | – | – | |||
| $651K | ﹤0.01% | 33,530 | – | – |
