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 | |
|---|---|---|---|---|---|---|---|
| $133K | ﹤0.01% | 8,231 | – | – | |||
| $132K | ﹤0.01% | 3,456 | – | – | |||
| $132K | ﹤0.01% | 6,355 | – | – | |||
| $132K | ﹤0.01% | 6,168 | – | – | |||
| $131K | ﹤0.01% | 5,404 | – | – | |||
| $131K | ﹤0.01% | 24,691 | – | – | |||
| $131K | ﹤0.01% | 1,937 | – | – | |||
| $131K | ﹤0.01% | 2,299 | – | – | |||
| $130K | ﹤0.01% | 9,686 | – | – | |||
| $129K | ﹤0.01% | 3,942 | – | – | |||
| $128K | ﹤0.01% | 2,119 | – | – | |||
| $128K | ﹤0.01% | 4,672 | – | – | |||
| $127K | ﹤0.01% | 15,631 | – | – | |||
| $126K | ﹤0.01% | 5,541 | – | – | |||
| $126K | ﹤0.01% | 2,606 | – | – | |||
| $126K | ﹤0.01% | 8,411 | – | – | |||
| $125K | ﹤0.01% | 472 | – | – | |||
| $125K | ﹤0.01% | 7,492 | – | – | |||
| $123K | ﹤0.01% | 4,285 | – | – | |||
| $123K | ﹤0.01% | 1,972 | – | – | |||
| $123K | ﹤0.01% | 5,602 | – | – | |||
| $122K | ﹤0.01% | 6,230 | – | – | |||
| $122K | ﹤0.01% | 9,231 | – | – | |||
| $122K | ﹤0.01% | 2,493 -355 | -12% | -$17.4K | |||
| $122K | ﹤0.01% | 5,908 | – | – |
