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 | |
|---|---|---|---|---|---|---|---|
| $372K | ﹤0.01% | 4,879 | – | – | |||
| $372K | ﹤0.01% | 4,760 | – | – | |||
| $370K | ﹤0.01% | 4,608 | – | – | |||
| $369K | ﹤0.01% | 38,300 -22,600 | -37% | -$218K | |||
| $368K | ﹤0.01% | 5,396 | – | – | |||
| $367K | ﹤0.01% | 14,997 | – | – | |||
| $367K | ﹤0.01% | 21,699 | – | – | |||
| $367K | ﹤0.01% | 4,298 | – | – | |||
| $366K | ﹤0.01% | 11,262 | – | – | |||
| $366K | ﹤0.01% | 9,110 | – | – | |||
| $366K | ﹤0.01% | 3,500 | – | – | |||
| $366K | ﹤0.01% | 6,718 | – | – | |||
| $365K | ﹤0.01% | 7,555 | – | – | |||
| $365K | ﹤0.01% | 3,650 | – | – | |||
| $364K | ﹤0.01% | +9,483 | New | +$364K | |||
| $363K | ﹤0.01% | 9,671 | – | – | |||
| $363K | ﹤0.01% | 2,531 | – | – | |||
| $363K | ﹤0.01% | 2,073 | – | – | |||
| $363K | ﹤0.01% | 28,935 | – | – | |||
| $362K | ﹤0.01% | 6,844 | – | – | |||
| $361K | ﹤0.01% | 5,043 | – | – | |||
| $361K | ﹤0.01% | 37,916 | – | – | |||
| $359K | ﹤0.01% | 3,344 | – | – | |||
| $359K | ﹤0.01% | 9,598 | – | – | |||
| $359K | ﹤0.01% | 6,705 | – | – |
