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 | |
|---|---|---|---|---|---|---|---|
| $112K | 0% | 4,500 | – | – | |||
| $112K | 0% | 4,199 | – | – | |||
| $111K | 0% | 4,522 | – | – | |||
| $111K | 0% | 5,611 | – | – | |||
| $110K | 0% | 10,905 | – | – | |||
| $110K | 0% | 8,730 | – | – | |||
| $110K | 0% | 15,617 | – | – | |||
| $108K | 0% | 10,430 | – | – | |||
| $107K | 0% | 3,877 | – | – | |||
| $106K | 0% | 11,273 | – | – | |||
| $105K | 0% | 6,668 | – | – | |||
| $105K | 0% | 16,937 | – | – | |||
| $104K | 0% | 5,443 | – | – | |||
| $104K | 0% | 5,810 | – | – | |||
| $103K | 0% | 6,577 | – | – | |||
| $103K | 0% | 6,373 | – | – | |||
| $102K | 0% | 7,714 | – | – | |||
| $102K | 0% | 9,434 | – | – | |||
| $102K | 0% | 61,502 | – | – | |||
| $102K | 0% | 9,225 | – | – | |||
| $102K | 0% | 10,775 | – | – | |||
| $101K | 0% | 3,715 | – | – | |||
| $101K | 0% | 12,353 | – | – | |||
| $100K | 0% | 4,898 | – | – | |||
| $100K | 0% | 8,847 | – | – |
