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 | |
|---|---|---|---|---|---|---|---|
| $28.9M | 0.12% | 58,104 | – | – | |||
| $28.9M | 0.12% | 253,845 +24,423 | +11% | +$2.78M | |||
| $28.5M | 0.12% | 386,334 +22,340 | +6% | +$1.65M | |||
| $28.5M | 0.12% | 282,827 | – | – | |||
| $27.8M | 0.12% | 514,533 | – | – | |||
| $27.7M | 0.12% | 118,928 | – | – | |||
| $27.6M | 0.12% | 330,772 +38,600 | +13% | +$3.22M | |||
| $27.2M | 0.12% | 493,595 | – | – | |||
| $27.2M | 0.12% | 144,926 -25,800 | -15% | -$4.83M | |||
| $27.1M | 0.12% | 959,347 -1,381 | -0.1% | -$39.1K | |||
| $26.9M | 0.11% | 179,461 -1,490 | -0.8% | -$223K | |||
| $26.9M | 0.11% | 627,704 | – | – | |||
| $26.6M | 0.11% | 209,326 -47,064 | -18% | -$5.98M | |||
| $26.5M | 0.11% | 127,586 +11,000 | +9% | +$2.29M | |||
| $26.4M | 0.11% | 106,669 +5,334 | +5% | +$1.32M | |||
| $26.1M | 0.11% | 156,426 | – | – | |||
| $26M | 0.11% | 175,384 -32,900 | -16% | -$4.88M | |||
| $25.5M | 0.11% | 396,632 +371,300 | +1,466% | +$23.9M | |||
| $25.5M | 0.11% | 112,400 | – | – | |||
| $25.3M | 0.11% | 592,550 -49,400 | -8% | -$2.11M | |||
| $25.2M | 0.11% | 314,993 -20,800 | -6% | -$1.66M | |||
| $25.1M | 0.11% | 253,221 -17 | -0% | -$1.69K | |||
| $24.9M | 0.11% | 547,861 -14,705 | -3% | -$667K | |||
| $24.6M | 0.1% | 134,853 | – | – | |||
| $24.4M | 0.1% | 333,053 | – | – |
