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 | |
|---|---|---|---|---|---|---|---|
| $307K | ﹤0.01% | 3,319 | – | – | |||
| $307K | ﹤0.01% | 4,745 | – | – | |||
| $307K | ﹤0.01% | 7,079 | – | – | |||
| $307K | ﹤0.01% | 9,281 | – | – | |||
| $306K | ﹤0.01% | 12,300 | – | – | |||
| $306K | ﹤0.01% | 10,971 | – | – | |||
| $306K | ﹤0.01% | 17,267 | – | – | |||
| $305K | ﹤0.01% | 10,468 | – | – | |||
| $305K | ﹤0.01% | 8,961 | – | – | |||
| $305K | ﹤0.01% | 20,413 | – | – | |||
| $304K | ﹤0.01% | 10,404 | – | – | |||
| $303K | ﹤0.01% | 21,471 | – | – | |||
| $302K | ﹤0.01% | 4,788 | – | – | |||
| $302K | ﹤0.01% | 6,027 | – | – | |||
| $302K | ﹤0.01% | 9,008 | – | – | |||
| $302K | ﹤0.01% | 12,461 | – | – | |||
| $302K | ﹤0.01% | 16,576 | – | – | |||
| $302K | ﹤0.01% | 9,669 | – | – | |||
| $301K | ﹤0.01% | 9,662 | – | – | |||
| $301K | ﹤0.01% | 33,278 | – | – | |||
| $301K | ﹤0.01% | 893 | – | – | |||
| $300K | ﹤0.01% | 19,880 | – | – | |||
| $300K | ﹤0.01% | 18,974 | – | – | |||
| $300K | ﹤0.01% | 7,497 | – | – | |||
| $300K | ﹤0.01% | 10,702 | – | – |
