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 | |
|---|---|---|---|---|---|---|---|
| $205K | 0% | 20,380 | – | – | |||
| $204K | 0% | 2,875 | – | – | |||
| $203K | 0% | 4,211 | – | – | |||
| $202K | 0% | 2,460 | – | – | |||
| $202K | 0% | 5,757 | – | – | |||
| $202K | 0% | 4,575 | – | – | |||
| $201K | 0% | 5,424 | – | – | |||
| $200K | 0% | 15,281 | – | – | |||
| $200K | 0% | 48,193 | – | – | |||
| $200K | 0% | 33,559 | – | – | |||
| $199K | 0% | 6,796 | – | – | |||
| $199K | 0% | 6,170 | – | – | |||
| $199K | 0% | 10,883 | – | – | |||
| $199K | 0% | 3,868 | – | – | |||
| $198K | 0% | 4,015 | – | – | |||
| $198K | 0% | 5,709 | – | – | |||
| $198K | 0% | 18,092 | – | – | |||
| $198K | 0% | 5,056 | – | – | |||
| $197K | 0% | 4,741 | – | – | |||
| $197K | 0% | 6,403 | – | – | |||
| $197K | 0% | 12,942 | – | – | |||
| $196K | 0% | 4,575 | – | – | |||
| $196K | 0% | 9,071 | New | +$196K | |||
| $196K | 0% | 1,942 | – | – | |||
| $196K | 0% | 5,642 | – | – |
