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 | |
|---|---|---|---|---|---|---|---|
| $270K | ﹤0.01% | 7,337 | – | – | |||
| $270K | ﹤0.01% | 29,826 | – | – | |||
| $270K | ﹤0.01% | 4,776 | – | – | |||
| $270K | ﹤0.01% | 8,250 | – | – | |||
| $269K | ﹤0.01% | 11,845 | – | – | |||
| $269K | ﹤0.01% | 13,641 | – | – | |||
| $269K | ﹤0.01% | 2,043 | – | – | |||
| $269K | ﹤0.01% | 2,555 | – | – | |||
| $269K | ﹤0.01% | 13,118 | – | – | |||
| $268K | ﹤0.01% | 16,952 | – | – | |||
| $268K | ﹤0.01% | 11,922 | – | – | |||
| $267K | ﹤0.01% | 20,611 | – | – | |||
| $267K | ﹤0.01% | 4,607 | – | – | |||
| $267K | ﹤0.01% | 4,857 | – | – | |||
| $266K | ﹤0.01% | 20,604 | – | – | |||
| $266K | ﹤0.01% | 28,840 | – | – | |||
| $265K | ﹤0.01% | 3,036 | – | – | |||
| $264K | ﹤0.01% | 7,670 | – | – | |||
| $264K | ﹤0.01% | 7,118 | – | – | |||
| $263K | ﹤0.01% | 2,050 | – | – | |||
| $263K | ﹤0.01% | 5,100 | – | – | |||
| $262K | ﹤0.01% | 1,398 | – | – | |||
| $262K | ﹤0.01% | 3,788 | – | – | |||
| $262K | ﹤0.01% | 33,931 | – | – | |||
| $262K | ﹤0.01% | 3,672 | – | – |
