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 | |
|---|---|---|---|---|---|---|---|
| $88K | 0% | 6,013 | – | – | |||
| $87K | 0% | 6,751 -2,778 | -29% | -$35.8K | |||
| $87K | 0% | 17,944 | – | – | |||
| $87K | 0% | 54,913 | – | – | |||
| $87K | 0% | 794 | – | – | |||
| $87K | 0% | 64,570 | – | – | |||
| $86K | 0% | 398 | – | – | |||
| $86K | 0% | 2,388 | – | – | |||
| $86K | 0% | 1,710 | – | – | |||
| $85K | 0% | 1,965 | – | – | |||
| $85K | 0% | 3,121 | – | – | |||
| $84K | 0% | 5,846 | – | – | |||
| $83K | 0% | 4,697 | – | – | |||
| $83K | 0% | 656 | – | – | |||
| $82K | 0% | 1,475 | – | – | |||
| $82K | 0% | 13,000 | New | +$82K | |||
| $82K | 0% | 3,551 | – | – | |||
| $82K | 0% | 7,036 | – | – | |||
| $81K | 0% | 3,775 | – | – | |||
| $81K | 0% | 2,742 | – | – | |||
| $81K | 0% | 6,552 | – | – | |||
| $81K | 0% | 9,253 | – | – | |||
| $80K | 0% | 28,034 | – | – | |||
| $80K | 0% | 3,932 | – | – | |||
| $80K | 0% | 3,959 | – | – |
