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 | |
|---|---|---|---|---|---|---|---|
| $387K | ﹤0.01% | 11,217 | – | – | |||
| $385K | ﹤0.01% | 6,005 | – | – | |||
| $384K | ﹤0.01% | 6,256 | – | – | |||
| $383K | ﹤0.01% | 41,787 | – | – | |||
| $383K | ﹤0.01% | 16,996 | – | – | |||
| $381K | ﹤0.01% | 1,626 | – | – | |||
| $381K | ﹤0.01% | 15,697 | – | – | |||
| $381K | ﹤0.01% | 1,562 | – | – | |||
| $380K | ﹤0.01% | +4,014 | New | +$380K | |||
| $380K | ﹤0.01% | 5,090 | – | – | |||
| $380K | ﹤0.01% | 5,003 | – | – | |||
| $379K | ﹤0.01% | 9,063 | – | – | |||
| $379K | ﹤0.01% | 4,247 | – | – | |||
| $379K | ﹤0.01% | 35,809 | – | – | |||
| $378K | ﹤0.01% | 3,137 | – | – | |||
| $378K | ﹤0.01% | 17,859 | – | – | |||
| $377K | ﹤0.01% | 13,128 | – | – | |||
| $377K | ﹤0.01% | 17,678 | – | – | |||
| $377K | ﹤0.01% | 8,429 | – | – | |||
| $376K | ﹤0.01% | 19,768 | – | – | |||
| $375K | ﹤0.01% | 7,737 | – | – | |||
| $374K | ﹤0.01% | 37,087 | – | – | |||
| $373K | ﹤0.01% | 5,941 -86,450 | -94% | -$5.43M | |||
| $372K | ﹤0.01% | 8,098 | – | – | |||
| $372K | ﹤0.01% | +6,377 | New | +$372K |
