Public Employees Retirement Association of Colorado Portfolio holdings
AUM $23.4B
AUM
$23.4B
AUM Growth
-$1.73B (-7%)
Cap. Flow
-$148M
Cap. Flow % of AUM
-0.63%
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 | 30.98% |
| 2 | Financials | 14.73% |
| 3 | Consumer Discretionary | 11.38% |
| 4 | Healthcare | 10.03% |
| 5 | Communication Services | 8.99% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $122K | 0% | 7,663 | – | – | |||
| $121K | 0% | 15,354 | – | – | |||
| $121K | 0% | 15,279 | – | – | |||
| $120K | 0% | 24,496 | – | – | |||
| $120K | 0% | 8,826 | – | – | |||
| $120K | 0% | 15,126 | – | – | |||
| $120K | 0% | 8,954 | – | – | |||
| $119K | 0% | 13,793 | – | – | |||
| $119K | 0% | 42,303 | – | – | |||
| $118K | 0% | 4,814 | – | – | |||
| $118K | 0% | 13,018 | – | – | |||
| $118K | 0% | 3,468 | – | – | |||
| $117K | 0% | 2,657 | – | – | |||
| $117K | 0% | 15,871 | – | – | |||
| $116K | 0% | 9,103 | – | – | |||
| $116K | 0% | 7,597 | – | – | |||
| $116K | 0% | 4,598 | – | – | |||
| $116K | 0% | 5,899 | – | – | |||
| $115K | 0% | 12,148 | – | – | |||
| $114K | 0% | 8,068 | – | – | |||
| $114K | 0% | 6,698 | – | – | |||
| $113K | 0% | 4,862 | – | – | |||
| $113K | 0% | 5,059 | – | – | |||
| $112K | 0% | 10,590 | – | – | |||
| $112K | 0% | 12,149 | – | – |
