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 | |
|---|---|---|---|---|---|---|---|
| $406K | ﹤0.01% | 2,507 | – | – | |||
| $405K | ﹤0.01% | 2,697 | – | – | |||
| $405K | ﹤0.01% | 5,339 | – | – | |||
| $404K | ﹤0.01% | 3,573 | – | – | |||
| $401K | ﹤0.01% | 14,977 | – | – | |||
| $400K | ﹤0.01% | 2,469 | – | – | |||
| $399K | ﹤0.01% | 19,167 | – | – | |||
| $399K | ﹤0.01% | 11,658 | – | – | |||
| $398K | ﹤0.01% | 3,035 | – | – | |||
| $397K | ﹤0.01% | 4,334 | – | – | |||
| $397K | ﹤0.01% | 20,697 | – | – | |||
| $396K | ﹤0.01% | 48,204 | – | – | |||
| $395K | ﹤0.01% | 3,398 | – | – | |||
| $394K | ﹤0.01% | 9,874 | – | – | |||
| $393K | ﹤0.01% | 3,297 | – | – | |||
| $393K | ﹤0.01% | 55,449 | – | – | |||
| $392K | ﹤0.01% | 7,277 | – | – | |||
| $391K | ﹤0.01% | 5,623 | – | – | |||
| $391K | ﹤0.01% | 4,438 | – | – | |||
| $390K | ﹤0.01% | 3,465 | – | – | |||
| $389K | ﹤0.01% | 3,492 | – | – | |||
| $388K | ﹤0.01% | 4,501 | – | – | |||
| $388K | ﹤0.01% | 8,383 | – | – | |||
| $388K | ﹤0.01% | 10,167 | – | – | |||
| $387K | ﹤0.01% | 8,630 | – | – |
