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 | |
|---|---|---|---|---|---|---|---|
| $100K | 0% | 14,028 | – | – | |||
| $100K | 0% | 17,237 | – | – | |||
| $99K | 0% | 11,333 | – | – | |||
| $99K | 0% | 9,276 | – | – | |||
| $98K | 0% | 2,523 | – | – | |||
| $98K | 0% | 5,056 | – | – | |||
| $98K | 0% | 37,516 | – | – | |||
| $98K | 0% | 10,997 | – | – | |||
| $98K | 0% | 1,676 | – | – | |||
| $97K | 0% | 462 | – | – | |||
| $97K | 0% | 10,856 | – | – | |||
| $96K | 0% | 18,329 | – | – | |||
| $95K | 0% | 14,373 | – | – | |||
| $92K | 0% | 12,322 | – | – | |||
| $92K | 0% | 13,846 | – | – | |||
| $91K | 0% | 4,876 | – | – | |||
| $91K | 0% | 2,016 | – | – | |||
| $91K | 0% | 3,795 | – | – | |||
| $91K | 0% | 10,434 | – | – | |||
| $91K | 0% | 17,217 | – | – | |||
| $91K | 0% | 5,756 | – | – | |||
| $90K | 0% | 7,041 | – | – | |||
| $90K | 0% | 2,343 | – | – | |||
| $89K | 0% | 9,068 | – | – | |||
| $89K | 0% | 3,718 | – | – |
