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 | |
|---|---|---|---|---|---|---|---|
| $184K | ﹤0.01% | 5,840 +170 | +3% | +$5.36K | |||
| $183K | ﹤0.01% | 8,362 | – | – | |||
| $183K | ﹤0.01% | 6,228 | – | – | |||
| $183K | ﹤0.01% | 20,529 | – | – | |||
| $182K | ﹤0.01% | 3,933 | – | – | |||
| $182K | ﹤0.01% | 4,598 | – | – | |||
| $181K | ﹤0.01% | 17,737 | – | – | |||
| $181K | ﹤0.01% | 8,623 | – | – | |||
| $181K | ﹤0.01% | 5,185 | – | – | |||
| $181K | ﹤0.01% | 6,692 | – | – | |||
| $180K | ﹤0.01% | 9,397 | – | – | |||
| $180K | ﹤0.01% | 12,759 | – | – | |||
| $180K | ﹤0.01% | 3,968 | – | – | |||
| $179K | ﹤0.01% | 9,800 | – | – | |||
| $177K | ﹤0.01% | 5,704 | – | – | |||
| $176K | ﹤0.01% | 1,036 | – | – | |||
| $176K | ﹤0.01% | 6,647 | – | – | |||
| $176K | ﹤0.01% | 3,759 | – | – | |||
| $175K | ﹤0.01% | 7,551 | – | – | |||
| $174K | ﹤0.01% | 12,324 | – | – | |||
| $174K | ﹤0.01% | 12,753 | – | – | |||
| $174K | ﹤0.01% | 4,678 | – | – | |||
| $174K | ﹤0.01% | 13,354 | – | – | |||
| $173K | ﹤0.01% | 9,944 | – | – | |||
| $173K | ﹤0.01% | 4,540 | – | – |
