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 | |
|---|---|---|---|---|---|---|---|
| $651K | ﹤0.01% | 22,151 | – | – | |||
| $649K | ﹤0.01% | 4,056 | – | – | |||
| $645K | ﹤0.01% | 17,968 | – | – | |||
| $645K | ﹤0.01% | 6,149 | – | – | |||
| $644K | ﹤0.01% | 4,657 | – | – | |||
| $640K | ﹤0.01% | 6,023 | – | – | |||
| $639K | ﹤0.01% | 5,049 | – | – | |||
| $637K | ﹤0.01% | 16,186 | – | – | |||
| $636K | ﹤0.01% | 11,200 | – | – | |||
| $634K | ﹤0.01% | 35,223 | – | – | |||
| $634K | ﹤0.01% | 6,897 | – | – | |||
| $633K | ﹤0.01% | 2,219 | – | – | |||
| $631K | ﹤0.01% | 3,317 | – | – | |||
| $630K | ﹤0.01% | 10,653 | – | – | |||
| $627K | ﹤0.01% | 6,411 | – | – | |||
| $626K | ﹤0.01% | 16,919 | – | – | |||
| $624K | ﹤0.01% | 7,985 | – | – | |||
| $624K | ﹤0.01% | 15,527 | – | – | |||
| $622K | ﹤0.01% | 18,829 | – | – | |||
| $619K | ﹤0.01% | 23,180 | – | – | |||
| $618K | ﹤0.01% | 3,764 | – | – | |||
| $616K | ﹤0.01% | 28,719 | – | – | |||
| $612K | ﹤0.01% | 13,833 | – | – | |||
| $611K | ﹤0.01% | 5,354 | – | – | |||
| $611K | ﹤0.01% | 5,446 | – | – |
