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 | |
|---|---|---|---|---|---|---|---|
| $172K | ﹤0.01% | 3,457 | – | – | |||
| $172K | ﹤0.01% | 21,360 | – | – | |||
| $171K | ﹤0.01% | 70,543 | – | – | |||
| $171K | ﹤0.01% | 14,986 | – | – | |||
| $171K | ﹤0.01% | 4,557 | – | – | |||
| $170K | ﹤0.01% | 11,337 | – | – | |||
| $170K | ﹤0.01% | 3,149 | – | – | |||
| $169K | ﹤0.01% | 16,040 | – | – | |||
| $169K | ﹤0.01% | 5,070 | – | – | |||
| $169K | ﹤0.01% | 4,737 | – | – | |||
| $169K | ﹤0.01% | 6,816 | – | – | |||
| $169K | ﹤0.01% | 13,746 | – | – | |||
| $169K | ﹤0.01% | 4,133 | – | – | |||
| $168K | ﹤0.01% | 19,004 | – | – | |||
| $168K | ﹤0.01% | 7,083 | – | – | |||
| $167K | ﹤0.01% | 4,704 | – | – | |||
| $166K | ﹤0.01% | 19,816 | – | – | |||
| $166K | ﹤0.01% | 12,238 | – | – | |||
| $166K | ﹤0.01% | 5,187 | – | – | |||
| $166K | ﹤0.01% | 2,032 | – | – | |||
| $165K | ﹤0.01% | 1,321 | – | – | |||
| $165K | ﹤0.01% | 2,863 | – | – | |||
| $163K | ﹤0.01% | 455 | – | – | |||
| $163K | ﹤0.01% | 5,200 | – | – | |||
| $163K | ﹤0.01% | 13,863 | – | – |
