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 | |
|---|---|---|---|---|---|---|---|
| $443K | ﹤0.01% | 5,522 | – | – | |||
| $443K | ﹤0.01% | 5,018 | – | – | |||
| $442K | ﹤0.01% | 49,706 | – | – | |||
| $441K | ﹤0.01% | 4,126 | – | – | |||
| $440K | ﹤0.01% | 14,911 | – | – | |||
| $440K | ﹤0.01% | 1,151 | – | – | |||
| $440K | ﹤0.01% | 15,785 +676 | +4% | +$18.8K | |||
| $439K | ﹤0.01% | 9,347 | – | – | |||
| $438K | ﹤0.01% | 4,348 | – | – | |||
| $437K | ﹤0.01% | 3,292 | – | – | |||
| $437K | ﹤0.01% | 9,806 | – | – | |||
| $437K | ﹤0.01% | 22,123 | – | – | |||
| $436K | ﹤0.01% | 4,640 | – | – | |||
| $435K | ﹤0.01% | 4,430 -59,222 | -93% | -$5.82M | |||
| $435K | ﹤0.01% | 15,525 | – | – | |||
| $432K | ﹤0.01% | 3,704 | – | – | |||
| $432K | ﹤0.01% | 24,726 | – | – | |||
| $432K | ﹤0.01% | 7,480 | – | – | |||
| $431K | ﹤0.01% | 6,108 | – | – | |||
| $431K | ﹤0.01% | 9,307 | – | – | |||
| $429K | ﹤0.01% | 71,192 | – | – | |||
| $429K | ﹤0.01% | 28,211 -9,810 | -26% | -$149K | |||
| $428K | ﹤0.01% | 3,191 | – | – | |||
| $428K | ﹤0.01% | 9,839 | – | – | |||
| $427K | ﹤0.01% | 5,658 | – | – |
