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 (-7%)
Cap. Flow
-$209M
Cap. Flow % of AUM
-0.89%
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 | 30.93% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.42% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 9% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $465K | ﹤0.01% | 8,495 | – | – | |||
| $464K | ﹤0.01% | 16,321 | – | – | |||
| $464K | ﹤0.01% | 13,339 | – | – | |||
| $463K | ﹤0.01% | +34,208 | New | +$463K | |||
| $457K | ﹤0.01% | 2,719 | – | – | |||
| $455K | ﹤0.01% | 13,010 | – | – | |||
| $454K | ﹤0.01% | 11,714 | – | – | |||
| $454K | ﹤0.01% | 3,715 | – | – | |||
| $453K | ﹤0.01% | 44,023 | – | – | |||
| $452K | ﹤0.01% | 3,527 | – | – | |||
| $451K | ﹤0.01% | 2,041 | – | – | |||
| $450K | ﹤0.01% | 13,612 | – | – | |||
| $450K | ﹤0.01% | 13,056 | – | – | |||
| $448K | ﹤0.01% | 14,514 | – | – | |||
| $448K | ﹤0.01% | 5,482 | – | – | |||
| $448K | ﹤0.01% | 6,333 | – | – | |||
| $447K | ﹤0.01% | 5,967 | – | – | |||
| $447K | ﹤0.01% | 8,563 | – | – | |||
| $447K | ﹤0.01% | 4,957 | – | – | |||
| $446K | ﹤0.01% | 7,648 | – | – | |||
| $446K | ﹤0.01% | 8,596 | – | – | |||
| $445K | ﹤0.01% | 8,727 | – | – | |||
| $444K | ﹤0.01% | 4,434 | – | – | |||
| $444K | ﹤0.01% | 15,012 | – | – | |||
| $444K | ﹤0.01% | 15,378 | – | – |
