Public Employees Retirement Association of Colorado Portfolio holdings
AUM $23.4B
AUM
$23.4B
AUM Growth
-$1.73B (-7%)
Cap. Flow
-$148M
Cap. Flow % of AUM
-0.63%
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 | 30.98% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 8.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $518K | 0% | 2,354 | – | – | |||
| $518K | 0% | 45,243 | – | – | |||
| $517K | 0% | 15,825 | – | – | |||
| $517K | 0% | 18,289 | – | – | |||
| $517K | 0% | 12,276 | – | – | |||
| $516K | 0% | 14,295 | – | – | |||
| $515K | 0% | 9,919 | New | +$515K | |||
| $514K | 0% | 6,729 +2,243 | +50% | +$171K | |||
| $513K | 0% | 16,425 | – | – | |||
| $512K | 0% | 3,360 | – | – | |||
| $512K | 0% | 6,394 | – | – | |||
| $509K | 0% | 3,430 | – | – | |||
| $509K | 0% | 979 | – | – | |||
| $508K | 0% | 19,371 | – | – | |||
| $508K | 0% | 2,086 | – | – | |||
| $507K | 0% | 2,046 | – | – | |||
| $506K | 0% | 8,794 | – | – | |||
| $506K | 0% | 17,322 | – | – | |||
| $504K | 0% | 27,708 | – | – | |||
| $503K | 0% | 61,142 | – | – | |||
| $502K | 0% | 13,751 | – | – | |||
| $499K | 0% | 3,965 | – | – | |||
| $499K | 0% | 6,940 | – | – | |||
| $499K | 0% | 10,521 | – | – | |||
| $495K | 0% | 12,230 | – | – |
