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 | |
|---|---|---|---|---|---|---|---|
| $358K | 0% | 14,325 | – | – | |||
| $357K | 0% | 10,633 | – | – | |||
| $356K | 0% | 6,157 | – | – | |||
| $354K | 0% | 15,712 | – | – | |||
| $353K | 0% | 8,648 | – | – | |||
| $353K | 0% | 11,040 | – | – | |||
| $353K | 0% | 5,559 | – | – | |||
| $352K | 0% | 4,471 | – | – | |||
| $352K | 0% | 10,191 | – | – | |||
| $352K | 0% | 5,801 | – | – | |||
| $352K | 0% | 681 | – | – | |||
| $352K | 0% | 19,080 | – | – | |||
| $352K | 0% | 2,731 -2,667 | -49% | -$344K | |||
| $351K | 0% | 5,851 | – | – | |||
| $350K | 0% | 7,674 | – | – | |||
| $350K | 0% | 2,517 | – | – | |||
| $350K | 0% | 5,154 | – | – | |||
| $350K | 0% | 8,883 | – | – | |||
| $347K | 0% | 18,637 | – | – | |||
| $347K | 0% | 10,602 | – | – | |||
| $347K | 0% | 4,703 | – | – | |||
| $347K | 0% | 10,070 | – | – | |||
| $346K | 0% | 29,810 | – | – | |||
| $344K | 0% | 58,048 +17,822 | +44% | +$106K | |||
| $344K | 0% | 4,698 | – | – |
