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 | |
|---|---|---|---|---|---|---|---|
| $195K | ﹤0.01% | 13,457 | – | – | |||
| $194K | ﹤0.01% | 2,752 | – | – | |||
| $194K | ﹤0.01% | 1,517 | – | – | |||
| $193K | ﹤0.01% | 2,900 | – | – | |||
| $193K | ﹤0.01% | 7,551 | – | – | |||
| $193K | ﹤0.01% | 10,796 | – | – | |||
| $192K | ﹤0.01% | 7,635 | – | – | |||
| $192K | ﹤0.01% | 11,805 | – | – | |||
| $192K | ﹤0.01% | 3,784 | – | – | |||
| $191K | ﹤0.01% | 4,465 | – | – | |||
| $191K | ﹤0.01% | 15,823 | – | – | |||
| $191K | ﹤0.01% | 2,423 | – | – | |||
| $190K | ﹤0.01% | 5,722 | – | – | |||
| $190K | ﹤0.01% | 2,966 | – | – | |||
| $190K | ﹤0.01% | 13,405 | – | – | |||
| $189K | ﹤0.01% | 14,449 | – | – | |||
| $189K | ﹤0.01% | 16,177 | – | – | |||
| $189K | ﹤0.01% | 2,440 | – | – | |||
| $187K | ﹤0.01% | 2,573 | – | – | |||
| $187K | ﹤0.01% | 7,796 | – | – | |||
| $187K | ﹤0.01% | 14,169 | – | – | |||
| $186K | ﹤0.01% | 4,312 | – | – | |||
| $186K | ﹤0.01% | 8,721 | – | – | |||
| $185K | ﹤0.01% | 14,553 | – | – | |||
| $184K | ﹤0.01% | 5,738 | – | – |
