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 | |
|---|---|---|---|---|---|---|---|
| $611K | ﹤0.01% | 5,032 | – | – | |||
| $610K | ﹤0.01% | 7,909 | – | – | |||
| $610K | ﹤0.01% | 28,716 | – | – | |||
| $606K | ﹤0.01% | 5,831 | – | – | |||
| $602K | ﹤0.01% | 19,732 | – | – | |||
| $602K | ﹤0.01% | 18,295 | – | – | |||
| $599K | ﹤0.01% | 4,889 | – | – | |||
| $596K | ﹤0.01% | 4,144 | – | – | |||
| $594K | ﹤0.01% | 20,735 | – | – | |||
| $593K | ﹤0.01% | 3,868 | – | – | |||
| $593K | ﹤0.01% | 8,838 | – | – | |||
| $593K | ﹤0.01% | 6,258 | – | – | |||
| $582K | ﹤0.01% | 16,329 | – | – | |||
| $581K | ﹤0.01% | 2,812 | – | – | |||
| $580K | ﹤0.01% | 17,266 | – | – | |||
| $579K | ﹤0.01% | 9,066 | – | – | |||
| $577K | ﹤0.01% | 5,504 | – | – | |||
| $576K | ﹤0.01% | 6,512 | – | – | |||
| $573K | ﹤0.01% | 16,895 | – | – | |||
| $573K | ﹤0.01% | 13,445 | – | – | |||
| $573K | ﹤0.01% | +9,400 | New | +$573K | |||
| $570K | ﹤0.01% | 7,197 | – | – | |||
| $569K | ﹤0.01% | 22,747 | – | – | |||
| $569K | ﹤0.01% | 10,992 | – | – | |||
| $569K | ﹤0.01% | 11,406 | – | – |
