Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $23.4B
AUM
$23.4B
AUM Growth
-$1.73B
Cap. Flow
-$148M
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.29%
Holding
1,944
New
19
Increased
69
Reduced
305
Closed
38

Sector Composition

1Technology30.98%
2Financials14.73%
3Consumer Discretionary11.38%
4Healthcare10.03%
5Communication Services8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$24.1M0.1%208,116
-11,100
-5%
-$1.28M
$24.1M0.1%42,134
$24M0.1%316,438
+4,742
+2%
+$360K
$24M0.1%226,306
+31,610
+16%
+$3.35M
$24M0.1%242,945
-489
-0.2%
-$48.3K
$23.8M0.1%282,244
+6,759
+2%
+$570K
$23.8M0.1%47,958
-48
-0.1%
-$23.8K
$23.7M0.1%38,500
+37,007
+2,479%
+$22.8M
$23.7M0.1%178,559
-261
-0.2%
-$34.6K
$23.4M0.1%212,412
$23.3M0.1%283,485
$23.2M0.1%1,027,102
$23.2M0.1%37,815
-74
-0.2%
-$45.4K
$23.2M0.1%102,499
-12,600
-11%
-$2.85M
$23M0.1%42,186
-136
-0.3%
-$74.3K
$22.4M0.1%72,029
-109
-0.2%
-$34K
$22.4M0.1%128,613
$22.4M0.1%78,989
-123
-0.2%
-$34.8K
$22.3M0.1%217,454
-198
-0.1%
-$20.3K
$22.2M0.09%144,505
-4,426
-3%
-$680K
$22.1M0.09%27,799
-45
-0.2%
-$35.8K
$22.1M0.09%546,322
$22M0.09%47,845
-7,400
-13%
-$3.4M
$21.7M0.09%381,087
$21.6M0.09%422,633