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 | |
|---|---|---|---|---|---|---|---|
| $161K | ﹤0.01% | 26,479 | – | – | |||
| $161K | ﹤0.01% | 16,468 | – | – | |||
| $160K | ﹤0.01% | 7,978 | – | – | |||
| $159K | ﹤0.01% | 8,747 | – | – | |||
| $159K | ﹤0.01% | 10,222 | – | – | |||
| $159K | ﹤0.01% | 24,479 | – | – | |||
| $159K | ﹤0.01% | 3,862 | – | – | |||
| $157K | ﹤0.01% | 2,872 | – | – | |||
| $157K | ﹤0.01% | 8,442 | – | – | |||
| $157K | ﹤0.01% | 3,833 | – | – | |||
| $157K | ﹤0.01% | 5,033 | – | – | |||
| $155K | ﹤0.01% | 1,320 | – | – | |||
| $155K | ﹤0.01% | 7,071 | – | – | |||
| $155K | ﹤0.01% | 5,471 | – | – | |||
| $154K | ﹤0.01% | 3,698 -44 | -1% | -$1.83K | |||
| $154K | ﹤0.01% | 9,387 -503 | -5% | -$8.25K | |||
| $154K | ﹤0.01% | 8,260 | – | – | |||
| $154K | ﹤0.01% | 19,346 | – | – | |||
| $153K | ﹤0.01% | 35,279 | – | – | |||
| $153K | ﹤0.01% | 5,265 | – | – | |||
| $153K | ﹤0.01% | 24,391 | – | – | |||
| $153K | ﹤0.01% | 15,420 | – | – | |||
| $153K | ﹤0.01% | 6,390 | – | – | |||
| $153K | ﹤0.01% | 11,022 | – | – | |||
| $152K | ﹤0.01% | 4,092 -1,545 | -27% | -$57.4K |
