Public Employees Retirement Association of Colorado

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
Cap. Flow
-$209M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.29%
Holding
1,944
New
19
Increased
69
Reduced
305
Closed
38

Sector Composition

1Technology30.93%
2Financials14.73%
3Consumer Discretionary11.42%
4Healthcare10.03%
5Communication Services9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$518K﹤0.01% 2,354
$518K﹤0.01% 45,243
$517K﹤0.01% 15,825
$517K﹤0.01% 18,289
$517K﹤0.01% 12,276
$516K﹤0.01% 14,295
$515K﹤0.01%
+9,919
New
+$515K
$514K﹤0.01% 6,729
+2,243
+50%
+$171K
$513K﹤0.01% 16,425
$512K﹤0.01% 3,360
$512K﹤0.01% 6,394
$509K﹤0.01% 3,430
$509K﹤0.01% 979
$508K﹤0.01% 19,371
$508K﹤0.01% 2,086
$507K﹤0.01% 2,046
$506K﹤0.01% 8,794
$506K﹤0.01% 17,322
$504K﹤0.01% 27,708
$503K﹤0.01% 61,142
$502K﹤0.01% 13,751
$499K﹤0.01% 3,965
$499K﹤0.01% 6,940
$499K﹤0.01% 10,521
$495K﹤0.01% 12,230