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 | |
|---|---|---|---|---|---|---|---|
| $35.8M | 0.15% | 112,727 -4,560 | -4% | -$1.45M | |||
| $33.4M | 0.14% | 210,356 -337 | -0.2% | -$53.5K | |||
| $33.3M | 0.14% | 282,065 | – | – | |||
| $32.8M | 0.14% | 531,783 -1,151 | -0.2% | -$71K | |||
| $32.4M | 0.14% | 23,966 -1,200 | -5% | -$1.62M | |||
| $32.2M | 0.14% | 246,552 | – | – | |||
| $32.2M | 0.14% | 99,957 -12,100 | -11% | -$3.89M | |||
| $32M | 0.14% | 132,140 | – | – | |||
| $31.7M | 0.14% | 918,910 | – | – | |||
| $31.7M | 0.14% | 242,574 | – | – | |||
| $31.6M | 0.13% | 254,091 +66,800 | +36% | +$8.31M | |||
| $31.5M | 0.13% | 203,619 | – | – | |||
| $31.5M | 0.13% | 438,366 -17,869 | -4% | -$1.28M | |||
| $31.4M | 0.13% | 17,035 | – | – | |||
| $31.4M | 0.13% | 479,064 | – | – | |||
| $31.2M | 0.13% | 193,246 | – | – | |||
| $31M | 0.13% | 194,910 -18,000 | -8% | -$2.86M | |||
| $30.9M | 0.13% | 411,937 +66,300 | +19% | +$4.98M | |||
| $30.8M | 0.13% | 123,863 -76 | -0.1% | -$18.9K | |||
| $30.6M | 0.13% | 559,734 | – | – | |||
| $30.2M | 0.13% | 51,985 | – | – | |||
| $30.2M | 0.13% | 424,591 | – | – | |||
| $29.9M | 0.13% | 394,626 | – | – | |||
| $29.8M | 0.13% | 95,499 -181 | -0.2% | -$56.5K | |||
| $29.8M | 0.13% | 63,411 | – | – |
