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 | |
|---|---|---|---|---|---|---|---|
| $427K | ﹤0.01% | 9,462 | – | – | |||
| $426K | ﹤0.01% | 2,363 | – | – | |||
| $424K | ﹤0.01% | 4,452 | – | – | |||
| $424K | ﹤0.01% | 10,552 | – | – | |||
| $422K | ﹤0.01% | 20,144 | – | – | |||
| $422K | ﹤0.01% | 5,527 | – | – | |||
| $422K | ﹤0.01% | 48,349 | – | – | |||
| $422K | ﹤0.01% | 75,936 | – | – | |||
| $420K | ﹤0.01% | 6,505 | – | – | |||
| $419K | ﹤0.01% | 12,396 | – | – | |||
| $418K | ﹤0.01% | 3,163 | – | – | |||
| $418K | ﹤0.01% | 4,173 | – | – | |||
| $418K | ﹤0.01% | 5,826 | – | – | |||
| $415K | ﹤0.01% | 14,478 | – | – | |||
| $415K | ﹤0.01% | 34,972 | – | – | |||
| $414K | ﹤0.01% | 13,824 | – | – | |||
| $413K | ﹤0.01% | 5,349 | – | – | |||
| $413K | ﹤0.01% | 14,467 | – | – | |||
| $413K | ﹤0.01% | 16,152 | – | – | |||
| $412K | ﹤0.01% | 13,869 | – | – | |||
| $409K | ﹤0.01% | 20,627 | – | – | |||
| $409K | ﹤0.01% | 104,297 | – | – | |||
| $409K | ﹤0.01% | 3,584 | – | – | |||
| $409K | ﹤0.01% | 27,467 | – | – | |||
| $409K | ﹤0.01% | 2,104 | – | – |
