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 | |
|---|---|---|---|---|---|---|---|
| $299K | ﹤0.01% | 15,678 | – | – | |||
| $298K | ﹤0.01% | 2,526 | – | – | |||
| $298K | ﹤0.01% | 29,750 | – | – | |||
| $297K | ﹤0.01% | 4,304 | – | – | |||
| $297K | ﹤0.01% | 16,762 | – | – | |||
| $295K | ﹤0.01% | 3,182 | – | – | |||
| $295K | ﹤0.01% | 5,087 | – | – | |||
| $294K | ﹤0.01% | 14,944 | – | – | |||
| $294K | ﹤0.01% | 7,051 | – | – | |||
| $294K | ﹤0.01% | 6,637 | – | – | |||
| $293K | ﹤0.01% | 9,652 | – | – | |||
| $293K | ﹤0.01% | 10,476 | – | – | |||
| $292K | ﹤0.01% | 5,029 | – | – | |||
| $291K | ﹤0.01% | 8,444 | – | – | |||
| $291K | ﹤0.01% | 4,084 | – | – | |||
| $291K | ﹤0.01% | 14,163 | – | – | |||
| $291K | ﹤0.01% | 19,911 | – | – | |||
| $289K | ﹤0.01% | 4,959 | – | – | |||
| $289K | ﹤0.01% | 5,463 | – | – | |||
| $289K | ﹤0.01% | 9,016 | – | – | |||
| $289K | ﹤0.01% | 11,940 | – | – | |||
| $288K | ﹤0.01% | 18,190 | – | – | |||
| $288K | ﹤0.01% | 4,296 | – | – | |||
| $287K | ﹤0.01% | 14,344 | – | – | |||
| $287K | ﹤0.01% | 17,258 | – | – |
