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 | |
|---|---|---|---|---|---|---|---|
| $152K | ﹤0.01% | 9,006 | – | – | |||
| $150K | ﹤0.01% | 2,842 | – | – | |||
| $150K | ﹤0.01% | 11,811 | – | – | |||
| $149K | ﹤0.01% | 65,370 | – | – | |||
| $148K | ﹤0.01% | 10,175 | – | – | |||
| $148K | ﹤0.01% | 9,015 | – | – | |||
| $148K | ﹤0.01% | 25,233 | – | – | |||
| $147K | ﹤0.01% | 1,236 | – | – | |||
| $147K | ﹤0.01% | 260 -369 | -59% | -$209K | |||
| $147K | ﹤0.01% | 20,058 | – | – | |||
| $147K | ﹤0.01% | 7,650 | – | – | |||
| $146K | ﹤0.01% | 17,956 | – | – | |||
| $146K | ﹤0.01% | 1,920 | – | – | |||
| $146K | ﹤0.01% | 14,298 | – | – | |||
| $146K | ﹤0.01% | 10,893 | – | – | |||
| $145K | ﹤0.01% | 15,315 | – | – | |||
| $145K | ﹤0.01% | 28,456 | – | – | |||
| $144K | ﹤0.01% | 9,544 | – | – | |||
| $143K | ﹤0.01% | 21,262 | – | – | |||
| $143K | ﹤0.01% | 2,213 | – | – | |||
| $143K | ﹤0.01% | 12,464 | – | – | |||
| $143K | ﹤0.01% | 4,360 | – | – | |||
| $143K | ﹤0.01% | 11,956 | – | – | |||
| $143K | ﹤0.01% | 16,498 -640,326 | -97% | -$5.55M | |||
| $143K | ﹤0.01% | 947 | – | – |
