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 | |
|---|---|---|---|---|---|---|---|
| $24.1M | 0.1% | 208,116 -11,100 | -5% | -$1.28M | |||
| $24.1M | 0.1% | 42,134 | – | – | |||
| $24M | 0.1% | 316,438 +4,742 | +2% | +$360K | |||
| $24M | 0.1% | 226,306 +31,610 | +16% | +$3.35M | |||
| $24M | 0.1% | 242,945 -489 | -0.2% | -$48.3K | |||
| $23.8M | 0.1% | 282,244 +6,759 | +2% | +$570K | |||
| $23.8M | 0.1% | 47,958 -48 | -0.1% | -$23.8K | |||
| $23.7M | 0.1% | 38,500 +37,007 | +2,479% | +$22.8M | |||
| $23.7M | 0.1% | 178,559 -261 | -0.2% | -$34.6K | |||
| $23.4M | 0.1% | 212,412 | – | – | |||
| $23.3M | 0.1% | 283,485 | – | – | |||
| $23.2M | 0.1% | 1,027,102 | – | – | |||
| $23.2M | 0.1% | 37,815 -74 | -0.2% | -$45.4K | |||
| $23.2M | 0.1% | 102,499 -12,600 | -11% | -$2.85M | |||
| $23M | 0.1% | 42,186 -136 | -0.3% | -$74.3K | |||
| $22.4M | 0.1% | 72,029 -109 | -0.2% | -$34K | |||
| $22.4M | 0.1% | 128,613 | – | – | |||
| $22.4M | 0.1% | 78,989 -123 | -0.2% | -$34.8K | |||
| $22.3M | 0.1% | 217,454 -198 | -0.1% | -$20.3K | |||
| $22.2M | 0.09% | 144,505 -4,426 | -3% | -$680K | |||
| $22.1M | 0.09% | 27,799 -45 | -0.2% | -$35.8K | |||
| $22.1M | 0.09% | 546,322 | – | – | |||
| $22M | 0.09% | 47,845 -7,400 | -13% | -$3.4M | |||
| $21.7M | 0.09% | 381,087 | – | – | |||
| $21.6M | 0.09% | 422,633 | – | – |
