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 | |
|---|---|---|---|---|---|---|---|
| $143K | ﹤0.01% | 28,458 | – | – | |||
| $142K | ﹤0.01% | 5,527 | – | – | |||
| $142K | ﹤0.01% | 2,662 | – | – | |||
| $142K | ﹤0.01% | 14,389 | – | – | |||
| $141K | ﹤0.01% | 7,787 | – | – | |||
| $141K | ﹤0.01% | 5,094 | – | – | |||
| $141K | ﹤0.01% | 10,431 | – | – | |||
| $141K | ﹤0.01% | 7,058 | – | – | |||
| $141K | ﹤0.01% | 12,870 | – | – | |||
| $140K | ﹤0.01% | 8,172 | – | – | |||
| $140K | ﹤0.01% | 13,155 | – | – | |||
| $139K | ﹤0.01% | 5,214 | – | – | |||
| $139K | ﹤0.01% | 4,340 | – | – | |||
| $138K | ﹤0.01% | 2,343 | – | – | |||
| $138K | ﹤0.01% | 13,666 | – | – | |||
| $138K | ﹤0.01% | 5,182 | – | – | |||
| $137K | ﹤0.01% | 14,416 | – | – | |||
| $137K | ﹤0.01% | 3,987 | – | – | |||
| $136K | ﹤0.01% | 3,978 | – | – | |||
| $135K | ﹤0.01% | 15,291 | – | – | |||
| $135K | ﹤0.01% | 3,847 | – | – | |||
| $134K | ﹤0.01% | 23,932 | – | – | |||
| $134K | ﹤0.01% | 7,484 | – | – | |||
| $133K | ﹤0.01% | 3,873 | – | – | |||
| $133K | ﹤0.01% | 9,533 | – | – |
