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 | |
|---|---|---|---|---|---|---|---|
| $343K | 0% | 6,553 | – | – | |||
| $339K | 0% | 5,412 | – | – | |||
| $339K | 0% | 30,254 | – | – | |||
| $339K | 0% | 12,791 | New | +$339K | |||
| $337K | 0% | 7,112 | – | – | |||
| $336K | 0% | 4,184 | – | – | |||
| $336K | 0% | 19,578 | – | – | |||
| $333K | 0% | 8,665 | – | – | |||
| $331K | 0% | 12,659 | – | – | |||
| $331K | 0% | 3,767 | – | – | |||
| $330K | 0% | 16,143 | – | – | |||
| $330K | 0% | 62,693 -4,200 | -6% | -$22.1K | |||
| $330K | 0% | 17,636 | – | – | |||
| $329K | 0% | 8,732 | – | – | |||
| $328K | 0% | 10,407 | – | – | |||
| $328K | 0% | 7,683 | – | – | |||
| $327K | 0% | 46,017 | New | +$327K | |||
| $326K | 0% | 19,122 | – | – | |||
| $325K | 0% | 11,066 | – | – | |||
| $325K | 0% | 3,216 | – | – | |||
| $324K | 0% | 10,721 | – | – | |||
| $324K | 0% | 2,363 | – | – | |||
| $324K | 0% | 8,946 | – | – | |||
| $324K | 0% | 4,357 | – | – | |||
| $324K | 0% | 8,572 | – | – |
