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 | |
|---|---|---|---|---|---|---|---|
| $465K | 0% | 8,495 | – | – | |||
| $464K | 0% | 16,321 | – | – | |||
| $464K | 0% | 13,339 | – | – | |||
| $463K | 0% | 34,208 | New | +$463K | |||
| $457K | 0% | 2,719 | – | – | |||
| $455K | 0% | 13,010 | – | – | |||
| $454K | 0% | 11,714 | – | – | |||
| $454K | 0% | 3,715 | – | – | |||
| $453K | 0% | 44,023 | – | – | |||
| $452K | 0% | 3,527 | – | – | |||
| $451K | 0% | 2,041 | – | – | |||
| $450K | 0% | 13,612 | – | – | |||
| $450K | 0% | 13,056 | – | – | |||
| $448K | 0% | 14,514 | – | – | |||
| $448K | 0% | 5,482 | – | – | |||
| $448K | 0% | 6,333 | – | – | |||
| $447K | 0% | 5,967 | – | – | |||
| $447K | 0% | 8,563 | – | – | |||
| $447K | 0% | 4,957 | – | – | |||
| $446K | 0% | 7,648 | – | – | |||
| $446K | 0% | 8,596 | – | – | |||
| $445K | 0% | 8,727 | – | – | |||
| $444K | 0% | 4,434 | – | – | |||
| $444K | 0% | 15,012 | – | – | |||
| $444K | 0% | 15,378 | – | – |
