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 | |
|---|---|---|---|---|---|---|---|
| $195K | 0% | 13,457 | – | – | |||
| $194K | 0% | 2,752 | – | – | |||
| $194K | 0% | 1,517 | – | – | |||
| $193K | 0% | 10,796 | – | – | |||
| $193K | 0% | 2,900 | – | – | |||
| $193K | 0% | 7,551 | – | – | |||
| $192K | 0% | 7,635 | – | – | |||
| $192K | 0% | 11,805 | – | – | |||
| $192K | 0% | 3,784 | – | – | |||
| $191K | 0% | 4,465 | – | – | |||
| $191K | 0% | 15,823 | – | – | |||
| $191K | 0% | 2,423 | – | – | |||
| $190K | 0% | 5,722 | – | – | |||
| $190K | 0% | 2,966 | – | – | |||
| $190K | 0% | 13,405 | – | – | |||
| $189K | 0% | 14,449 | – | – | |||
| $189K | 0% | 16,177 | – | – | |||
| $189K | 0% | 2,440 | – | – | |||
| $187K | 0% | 2,573 | – | – | |||
| $187K | 0% | 7,796 | – | – | |||
| $187K | 0% | 14,169 | – | – | |||
| $186K | 0% | 4,312 | – | – | |||
| $186K | 0% | 8,721 | – | – | |||
| $185K | 0% | 14,553 | – | – | |||
| $184K | 0% | 5,738 | – | – |
