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 | |
|---|---|---|---|---|---|---|---|
| $568K | ﹤0.01% | 3,169 | – | – | |||
| $564K | ﹤0.01% | 17,107 | – | – | |||
| $563K | ﹤0.01% | 18,872 | – | – | |||
| $563K | ﹤0.01% | 3,748 | – | – | |||
| $563K | ﹤0.01% | 11,475 | – | – | |||
| $562K | ﹤0.01% | 4,667 | – | – | |||
| $561K | ﹤0.01% | 22,191 | – | – | |||
| $560K | ﹤0.01% | 53,305 | – | – | |||
| $560K | ﹤0.01% | 22,011 | – | – | |||
| $560K | ﹤0.01% | +8,110 | New | +$560K | |||
| $559K | ﹤0.01% | 13,246 | – | – | |||
| $559K | ﹤0.01% | 17,009 | – | – | |||
| $558K | ﹤0.01% | +14,235 | New | +$558K | |||
| $556K | ﹤0.01% | 5,652 | – | – | |||
| $556K | ﹤0.01% | 6,635 | – | – | |||
| $555K | ﹤0.01% | 12,054 | – | – | |||
| $555K | ﹤0.01% | 9,612 | – | – | |||
| $551K | ﹤0.01% | 23,515 | – | – | |||
| $551K | ﹤0.01% | 5,528 | – | – | |||
| $551K | ﹤0.01% | 8,347 | – | – | |||
| $549K | ﹤0.01% | 3,535 | – | – | |||
| $549K | ﹤0.01% | 6,087 | – | – | |||
| $549K | ﹤0.01% | 6,855 | – | – | |||
| $549K | ﹤0.01% | 3,168 | – | – | |||
| $549K | ﹤0.01% | 35,376 | – | – |
