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 | |
|---|---|---|---|---|---|---|---|
| $227K | ﹤0.01% | 4,438 | – | – | |||
| $227K | ﹤0.01% | 3,176 | – | – | |||
| $227K | ﹤0.01% | 4,251 | – | – | |||
| $226K | ﹤0.01% | 4,039 | – | – | |||
| $226K | ﹤0.01% | 8,259 | – | – | |||
| $225K | ﹤0.01% | 23,479 | – | – | |||
| $225K | ﹤0.01% | 10,012 | – | – | |||
| $223K | ﹤0.01% | 3,528 | – | – | |||
| $223K | ﹤0.01% | 15,188 | – | – | |||
| $222K | ﹤0.01% | 8,180 | – | – | |||
| $222K | ﹤0.01% | 53,877 | – | – | |||
| $221K | ﹤0.01% | 13,261 | – | – | |||
| $220K | ﹤0.01% | 3,643 | – | – | |||
| $220K | ﹤0.01% | 24,663 | – | – | |||
| $219K | ﹤0.01% | 5,966 | – | – | |||
| $219K | ﹤0.01% | 11,024 | – | – | |||
| $218K | ﹤0.01% | 5,558 | – | – | |||
| $218K | ﹤0.01% | 23,000 +9,100 | +65% | +$86.3K | |||
| $217K | ﹤0.01% | 16,280 | – | – | |||
| $217K | ﹤0.01% | 8,898 | – | – | |||
| $217K | ﹤0.01% | 8,234 | – | – | |||
| $217K | ﹤0.01% | 9,725 | – | – | |||
| $216K | ﹤0.01% | 8,956 | – | – | |||
| $216K | ﹤0.01% | 5,276 | – | – | |||
| $216K | ﹤0.01% | 20,209 | – | – |
