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 | |
|---|---|---|---|---|---|---|---|
| $261K | 0% | 15,291 | – | – | |||
| $261K | 0% | 6,088 | – | – | |||
| $261K | 0% | 8,789 | – | – | |||
| $260K | 0% | 9,532 | – | – | |||
| $260K | 0% | 4,648 | – | – | |||
| $260K | 0% | 15,067 | – | – | |||
| $259K | 0% | 6,818 | – | – | |||
| $258K | 0% | 53,897 | – | – | |||
| $257K | 0% | 27,279 | – | – | |||
| $257K | 0% | 4,030 | – | – | |||
| $256K | 0% | 1,072 | – | – | |||
| $255K | 0% | 7,069 | – | – | |||
| $254K | 0% | 79,988 | – | – | |||
| $254K | 0% | 5,524 | – | – | |||
| $253K | 0% | 4,555 | – | – | |||
| $253K | 0% | 6,442 | – | – | |||
| $252K | 0% | 21,056 | – | – | |||
| $252K | 0% | 15,608 -385 | -2% | -$6.22K | |||
| $252K | 0% | 15,424 | – | – | |||
| $251K | 0% | 8,880 | – | – | |||
| $251K | 0% | 3,726 | – | – | |||
| $250K | 0% | 7,045 | – | – | |||
| $249K | 0% | 2,202 | – | – | |||
| $248K | 0% | 6,329 | – | – | |||
| $248K | 0% | 11,800 | – | – |
