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 | |
|---|---|---|---|---|---|---|---|
| $286K | ﹤0.01% | 3,018 | – | – | |||
| $284K | ﹤0.01% | 10,257 | – | – | |||
| $283K | ﹤0.01% | 5,843 | – | – | |||
| $283K | ﹤0.01% | 2,482 | – | – | |||
| $281K | ﹤0.01% | 4,277 | – | – | |||
| $280K | ﹤0.01% | 7,564 | – | – | |||
| $279K | ﹤0.01% | 5,615 | – | – | |||
| $279K | ﹤0.01% | 5,703 | – | – | |||
| $278K | ﹤0.01% | 44,775 | – | – | |||
| $278K | ﹤0.01% | 6,239 | – | – | |||
| $277K | ﹤0.01% | 14,347 | – | – | |||
| $276K | ﹤0.01% | 23,463 | – | – | |||
| $275K | ﹤0.01% | 16,161 | – | – | |||
| $275K | ﹤0.01% | 15,993 | – | – | |||
| $275K | ﹤0.01% | 15,921 | – | – | |||
| $274K | ﹤0.01% | 11,289 | – | – | |||
| $274K | ﹤0.01% | 31,175 | – | – | |||
| $273K | ﹤0.01% | 15,034 | – | – | |||
| $273K | ﹤0.01% | 10,838 | – | – | |||
| $273K | ﹤0.01% | 1,569 | – | – | |||
| $273K | ﹤0.01% | 18,700 | – | – | |||
| $272K | ﹤0.01% | 7,808 | – | – | |||
| $272K | ﹤0.01% | 11,142 | – | – | |||
| $272K | ﹤0.01% | 6,791 | – | – | |||
| $272K | ﹤0.01% | 9,600 | – | – |
