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
$493K﹤0.01% 17,515
$492K﹤0.01% 5,921
$490K﹤0.01% 17,255
$490K﹤0.01% 23,790
$489K﹤0.01% 10,841
$487K﹤0.01% 12,464
$486K﹤0.01% 7,268
$484K﹤0.01% 31,913
$483K﹤0.01% 10,529
$483K﹤0.01% 13,367
$481K﹤0.01% 22,522
$480K﹤0.01% 10,271
$478K﹤0.01% 2,762
$475K﹤0.01% 7,621
$475K﹤0.01% 1,433
$475K﹤0.01% 26,583
$475K﹤0.01% 13,423
$472K﹤0.01% 6,127
+2,897
+90%
+$223K
$471K﹤0.01% 8,116
$470K﹤0.01% 15,589
$468K﹤0.01% 21,212
$468K﹤0.01% 5,439
$468K﹤0.01% 13,507
$467K﹤0.01% 5,138
$467K﹤0.01% 15,659