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 | |
|---|---|---|---|---|---|---|---|
| $548K | ﹤0.01% | 15,244 | – | – | |||
| $548K | ﹤0.01% | 11,210 | – | – | |||
| $547K | ﹤0.01% | 10,019 | – | – | |||
| $546K | ﹤0.01% | 28,367 | – | – | |||
| $545K | ﹤0.01% | 4,843 | – | – | |||
| $544K | ﹤0.01% | 19,569 | – | – | |||
| $543K | ﹤0.01% | 3,410 | – | – | |||
| $543K | ﹤0.01% | +11,409 | New | +$543K | |||
| $542K | ﹤0.01% | 11,482 | – | – | |||
| $542K | ﹤0.01% | 5,895 | – | – | |||
| $541K | ﹤0.01% | 23,234 | – | – | |||
| $539K | ﹤0.01% | 2,643 | – | – | |||
| $537K | ﹤0.01% | 27,400 | – | – | |||
| $536K | ﹤0.01% | 6,082 | – | – | |||
| $536K | ﹤0.01% | 5,860 | – | – | |||
| $534K | ﹤0.01% | 3,641 | – | – | |||
| $530K | ﹤0.01% | 4,546 | – | – | |||
| $530K | ﹤0.01% | 14,024 | – | – | |||
| $529K | ﹤0.01% | 4,693 | – | – | |||
| $528K | ﹤0.01% | 7,175 | – | – | |||
| $528K | ﹤0.01% | 10,326 | – | – | |||
| $524K | ﹤0.01% | 5,570 | – | – | |||
| $521K | ﹤0.01% | 6,899 | – | – | |||
| $519K | ﹤0.01% | 77,224 | – | – | |||
| $519K | ﹤0.01% | 5,582 | – | – |
