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 | |
|---|---|---|---|---|---|---|---|
| $493K | 0% | 17,515 | – | – | |||
| $492K | 0% | 5,921 | – | – | |||
| $490K | 0% | 17,255 | – | – | |||
| $490K | 0% | 23,790 | – | – | |||
| $489K | 0% | 10,841 | – | – | |||
| $487K | 0% | 12,464 | – | – | |||
| $486K | 0% | 7,268 | – | – | |||
| $484K | 0% | 31,913 | – | – | |||
| $483K | 0% | 10,529 | – | – | |||
| $483K | 0% | 13,367 | – | – | |||
| $481K | 0% | 22,522 | – | – | |||
| $480K | 0% | 10,271 | – | – | |||
| $478K | 0% | 2,762 | – | – | |||
| $475K | 0% | 7,621 | – | – | |||
| $475K | 0% | 1,433 | – | – | |||
| $475K | 0% | 26,583 | – | – | |||
| $475K | 0% | 13,423 | – | – | |||
| $472K | 0% | 6,127 +2,897 | +90% | +$223K | |||
| $471K | 0% | 8,116 | – | – | |||
| $470K | 0% | 15,589 | – | – | |||
| $468K | 0% | 21,212 | – | – | |||
| $468K | 0% | 5,439 | – | – | |||
| $468K | 0% | 13,507 | – | – | |||
| $467K | 0% | 5,138 | – | – | |||
| $467K | 0% | 15,659 | – | – |
