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 | |
|---|---|---|---|---|---|---|---|
| $205K | ﹤0.01% | 20,380 | – | – | |||
| $204K | ﹤0.01% | 2,875 | – | – | |||
| $203K | ﹤0.01% | 4,211 | – | – | |||
| $202K | ﹤0.01% | 2,460 | – | – | |||
| $202K | ﹤0.01% | 5,757 | – | – | |||
| $202K | ﹤0.01% | 4,575 | – | – | |||
| $201K | ﹤0.01% | 5,424 | – | – | |||
| $200K | ﹤0.01% | 15,281 | – | – | |||
| $200K | ﹤0.01% | 48,193 | – | – | |||
| $200K | ﹤0.01% | 33,559 | – | – | |||
| $199K | ﹤0.01% | 6,796 | – | – | |||
| $199K | ﹤0.01% | 6,170 | – | – | |||
| $199K | ﹤0.01% | 10,883 | – | – | |||
| $199K | ﹤0.01% | 3,868 | – | – | |||
| $198K | ﹤0.01% | 4,015 | – | – | |||
| $198K | ﹤0.01% | 5,709 | – | – | |||
| $198K | ﹤0.01% | 18,092 | – | – | |||
| $198K | ﹤0.01% | 5,056 | – | – | |||
| $197K | ﹤0.01% | 4,741 | – | – | |||
| $197K | ﹤0.01% | 6,403 | – | – | |||
| $197K | ﹤0.01% | 12,942 | – | – | |||
| $196K | ﹤0.01% | 4,575 | – | – | |||
| $196K | ﹤0.01% | +9,071 | New | +$196K | |||
| $196K | ﹤0.01% | 1,942 | – | – | |||
| $196K | ﹤0.01% | 5,642 | – | – |
