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 | |
|---|---|---|---|---|---|---|---|
| $216K | 0% | 9,255 | – | – | |||
| $215K | 0% | 6,531 | – | – | |||
| $215K | 0% | 17,705 | – | – | |||
| $215K | 0% | 3,351 | – | – | |||
| $215K | 0% | 13,531 | – | – | |||
| $214K | 0% | 4,486 | – | – | |||
| $214K | 0% | 3,369 | – | – | |||
| $214K | 0% | 5,040 | – | – | |||
| $212K | 0% | 8,029 | – | – | |||
| $211K | 0% | 3,217 | – | – | |||
| $211K | 0% | 11,857 | – | – | |||
| $211K | 0% | 5,339 | – | – | |||
| $211K | 0% | 6,047 | – | – | |||
| $211K | 0% | 2,935 | – | – | |||
| $211K | 0% | 6,853 | – | – | |||
| $209K | 0% | 1,902 | – | – | |||
| $209K | 0% | 18,196 | – | – | |||
| $209K | 0% | 4,682 | – | – | |||
| $209K | 0% | 9,313 | – | – | |||
| $208K | 0% | 4,125 | – | – | |||
| $208K | 0% | 27,713 | – | – | |||
| $208K | 0% | 8,386 | – | – | |||
| $207K | 0% | 2,596 | – | – | |||
| $206K | 0% | 7,503 | – | – | |||
| $206K | 0% | 7,116 | – | – |
