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 | |
|---|---|---|---|---|---|---|---|
| $248K | ﹤0.01% | 18,334 | – | – | |||
| $248K | ﹤0.01% | 4,221 | – | – | |||
| $248K | ﹤0.01% | 9,308 | – | – | |||
| $248K | ﹤0.01% | 9,788 | – | – | |||
| $247K | ﹤0.01% | 5,702 | – | – | |||
| $247K | ﹤0.01% | 3,334 | – | – | |||
| $247K | ﹤0.01% | 8,321 | – | – | |||
| $247K | ﹤0.01% | 1,953 | – | – | |||
| $247K | ﹤0.01% | 2,722 | – | – | |||
| $246K | ﹤0.01% | 6,160 | – | – | |||
| $246K | ﹤0.01% | 3,253 | – | – | |||
| $246K | ﹤0.01% | 30,145 | – | – | |||
| $245K | ﹤0.01% | 2,915 | – | – | |||
| $244K | ﹤0.01% | 41,196 | – | – | |||
| $243K | ﹤0.01% | 3,807 | – | – | |||
| $243K | ﹤0.01% | 8,586 | – | – | |||
| $243K | ﹤0.01% | 7,195 | – | – | |||
| $242K | ﹤0.01% | 21,178 | – | – | |||
| $242K | ﹤0.01% | 9,269 | – | – | |||
| $240K | ﹤0.01% | 4,048 | – | – | |||
| $240K | ﹤0.01% | 41,522 | – | – | |||
| $239K | ﹤0.01% | 5,094 | – | – | |||
| $238K | ﹤0.01% | 2,410 | – | – | |||
| $238K | ﹤0.01% | 7,955 | – | – | |||
| $238K | ﹤0.01% | 12,360 | – | – |
