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 | |
|---|---|---|---|---|---|---|---|
| $261K | ﹤0.01% | 15,291 | – | – | |||
| $261K | ﹤0.01% | 6,088 | – | – | |||
| $261K | ﹤0.01% | 8,789 | – | – | |||
| $260K | ﹤0.01% | 4,648 | – | – | |||
| $260K | ﹤0.01% | 15,067 | – | – | |||
| $260K | ﹤0.01% | 9,532 | – | – | |||
| $259K | ﹤0.01% | 6,818 | – | – | |||
| $258K | ﹤0.01% | 53,897 | – | – | |||
| $257K | ﹤0.01% | 27,279 | – | – | |||
| $257K | ﹤0.01% | 4,030 | – | – | |||
| $256K | ﹤0.01% | 1,072 | – | – | |||
| $255K | ﹤0.01% | 7,069 | – | – | |||
| $254K | ﹤0.01% | 79,988 | – | – | |||
| $254K | ﹤0.01% | 5,524 | – | – | |||
| $253K | ﹤0.01% | 4,555 | – | – | |||
| $253K | ﹤0.01% | 6,442 | – | – | |||
| $252K | ﹤0.01% | 21,056 | – | – | |||
| $252K | ﹤0.01% | 15,608 -385 | -2% | -$6.22K | |||
| $252K | ﹤0.01% | 15,424 | – | – | |||
| $251K | ﹤0.01% | 8,880 | – | – | |||
| $251K | ﹤0.01% | 3,726 | – | – | |||
| $250K | ﹤0.01% | 7,045 | – | – | |||
| $249K | ﹤0.01% | 2,202 | – | – | |||
| $248K | ﹤0.01% | 6,329 | – | – | |||
| $248K | ﹤0.01% | 11,800 | – | – |
