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 | |
|---|---|---|---|---|---|---|---|
| $372K | 0% | 4,879 | – | – | |||
| $372K | 0% | 4,760 | – | – | |||
| $370K | 0% | 4,608 | – | – | |||
| $369K | 0% | 38,300 -22,600 | -37% | -$218K | |||
| $368K | 0% | 5,396 | – | – | |||
| $367K | 0% | 14,997 | – | – | |||
| $367K | 0% | 21,699 | – | – | |||
| $367K | 0% | 4,298 | – | – | |||
| $366K | 0% | 11,262 | – | – | |||
| $366K | 0% | 9,110 | – | – | |||
| $366K | 0% | 3,500 | – | – | |||
| $366K | 0% | 6,718 | – | – | |||
| $365K | 0% | 7,555 | – | – | |||
| $365K | 0% | 3,650 | – | – | |||
| $364K | 0% | 9,483 | New | +$364K | |||
| $363K | 0% | 9,671 | – | – | |||
| $363K | 0% | 2,531 | – | – | |||
| $363K | 0% | 2,073 | – | – | |||
| $363K | 0% | 28,935 | – | – | |||
| $362K | 0% | 6,844 | – | – | |||
| $361K | 0% | 5,043 | – | – | |||
| $361K | 0% | 37,916 | – | – | |||
| $359K | 0% | 3,344 | – | – | |||
| $359K | 0% | 9,598 | – | – | |||
| $359K | 0% | 6,705 | – | – |
