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 | |
|---|---|---|---|---|---|---|---|
| $323K | ﹤0.01% | 28,093 | – | – | |||
| $323K | ﹤0.01% | 7,486 | – | – | |||
| $322K | ﹤0.01% | 4,145 | – | – | |||
| $322K | ﹤0.01% | 18,612 | – | – | |||
| $321K | ﹤0.01% | 2,230 | – | – | |||
| $320K | ﹤0.01% | 6,093 | – | – | |||
| $320K | ﹤0.01% | 12,447 | – | – | |||
| $316K | ﹤0.01% | 8,089 | – | – | |||
| $316K | ﹤0.01% | 3,044 | – | – | |||
| $315K | ﹤0.01% | 19,709 | – | – | |||
| $315K | ﹤0.01% | 12,465 | – | – | |||
| $315K | ﹤0.01% | 11,527 | – | – | |||
| $314K | ﹤0.01% | 5,641 | – | – | |||
| $314K | ﹤0.01% | 3,803 | – | – | |||
| $314K | ﹤0.01% | 2,055 | – | – | |||
| $314K | ﹤0.01% | 3,958 | – | – | |||
| $313K | ﹤0.01% | 15,424 | – | – | |||
| $312K | ﹤0.01% | 6,410 | – | – | |||
| $312K | ﹤0.01% | 7,107 | – | – | |||
| $312K | ﹤0.01% | 42,719 | – | – | |||
| $311K | ﹤0.01% | 11,493 | – | – | |||
| $311K | ﹤0.01% | 1,596 | – | – | |||
| $311K | ﹤0.01% | 5,391 | – | – | |||
| $308K | ﹤0.01% | 18,789 | – | – | |||
| $308K | ﹤0.01% | 14,131 | – | – |
