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 | |
|---|---|---|---|---|---|---|---|
| $238K | ﹤0.01% | 12,464 | – | – | |||
| $237K | ﹤0.01% | 12,707 | – | – | |||
| $237K | ﹤0.01% | 9,455 | – | – | |||
| $236K | ﹤0.01% | 7,943 | – | – | |||
| $236K | ﹤0.01% | 37,343 | – | – | |||
| $235K | ﹤0.01% | 42,910 | – | – | |||
| $235K | ﹤0.01% | 9,733 | – | – | |||
| $234K | ﹤0.01% | 12,232 | – | – | |||
| $234K | ﹤0.01% | 9,357 | – | – | |||
| $233K | ﹤0.01% | 4,599 | – | – | |||
| $233K | ﹤0.01% | 17,162 | – | – | |||
| $232K | ﹤0.01% | 8,909 | – | – | |||
| $232K | ﹤0.01% | 22,149 | – | – | |||
| $232K | ﹤0.01% | 3,902 | – | – | |||
| $232K | ﹤0.01% | 5,927 | – | – | |||
| $232K | ﹤0.01% | 10,701 | – | – | |||
| $232K | ﹤0.01% | 12,768 | – | – | |||
| $231K | ﹤0.01% | 17,473 | – | – | |||
| $230K | ﹤0.01% | 13,821 | – | – | |||
| $230K | ﹤0.01% | 3,831 | – | – | |||
| $230K | ﹤0.01% | 7,362 | – | – | |||
| $230K | ﹤0.01% | 7,806 | – | – | |||
| $229K | ﹤0.01% | 19,737 | – | – | |||
| $229K | ﹤0.01% | 3,323 | – | – | |||
| $229K | ﹤0.01% | 4,088 | – | – |
