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 | |
|---|---|---|---|---|---|---|---|
| $387K | 0% | 11,217 | – | – | |||
| $385K | 0% | 6,005 | – | – | |||
| $384K | 0% | 6,256 | – | – | |||
| $383K | 0% | 41,787 | – | – | |||
| $383K | 0% | 16,996 | – | – | |||
| $381K | 0% | 1,626 | – | – | |||
| $381K | 0% | 15,697 | – | – | |||
| $381K | 0% | 1,562 | – | – | |||
| $380K | 0% | 4,014 | New | +$380K | |||
| $380K | 0% | 5,090 | – | – | |||
| $380K | 0% | 5,003 | – | – | |||
| $379K | 0% | 9,063 | – | – | |||
| $379K | 0% | 4,247 | – | – | |||
| $379K | 0% | 35,809 | – | – | |||
| $378K | 0% | 3,137 | – | – | |||
| $378K | 0% | 17,859 | – | – | |||
| $377K | 0% | 13,128 | – | – | |||
| $377K | 0% | 17,678 | – | – | |||
| $377K | 0% | 8,429 | – | – | |||
| $376K | 0% | 19,768 | – | – | |||
| $375K | 0% | 7,737 | – | – | |||
| $374K | 0% | 37,087 | – | – | |||
| $373K | 0% | 5,941 -86,450 | -94% | -$5.43M | |||
| $372K | 0% | 8,098 | – | – | |||
| $372K | 0% | 6,377 | New | +$372K |
