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 | |
|---|---|---|---|---|---|---|---|
| $286K | 0% | 3,018 | – | – | |||
| $284K | 0% | 10,257 | – | – | |||
| $283K | 0% | 5,843 | – | – | |||
| $283K | 0% | 2,482 | – | – | |||
| $281K | 0% | 4,277 | – | – | |||
| $280K | 0% | 7,564 | – | – | |||
| $279K | 0% | 5,615 | – | – | |||
| $279K | 0% | 5,703 | – | – | |||
| $278K | 0% | 44,775 | – | – | |||
| $278K | 0% | 6,239 | – | – | |||
| $277K | 0% | 14,347 | – | – | |||
| $276K | 0% | 23,463 | – | – | |||
| $275K | 0% | 16,161 | – | – | |||
| $275K | 0% | 15,993 | – | – | |||
| $275K | 0% | 15,921 | – | – | |||
| $274K | 0% | 11,289 | – | – | |||
| $274K | 0% | 31,175 | – | – | |||
| $273K | 0% | 15,034 | – | – | |||
| $273K | 0% | 10,838 | – | – | |||
| $273K | 0% | 1,569 | – | – | |||
| $273K | 0% | 18,700 | – | – | |||
| $272K | 0% | 7,808 | – | – | |||
| $272K | 0% | 11,142 | – | – | |||
| $272K | 0% | 6,791 | – | – | |||
| $272K | 0% | 9,600 | – | – |
