Public Employees Retirement Association of Colorado

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
Cap. Flow
-$209M
Cap. Flow %
-0.89%
Top 10 Hldgs %
37.29%
Holding
1,944
New
19
Increased
69
Reduced
305
Closed
38

Sector Composition

1Technology30.93%
2Financials14.73%
3Consumer Discretionary11.42%
4Healthcare10.03%
5Communication Services9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$88K﹤0.01% 6,013
$87K﹤0.01% 6,751
-2,778
-29%
-$35.8K
$87K﹤0.01% 17,944
$87K﹤0.01% 54,913
$87K﹤0.01% 794
$87K﹤0.01% 64,570
$86K﹤0.01% 398
$86K﹤0.01% 2,388
$86K﹤0.01% 1,710
$85K﹤0.01% 1,965
$85K﹤0.01% 3,121
$84K﹤0.01% 5,846
$83K﹤0.01% 4,697
$83K﹤0.01% 656
$82K﹤0.01% 1,475
$82K﹤0.01%
+13,000
New
+$82K
$82K﹤0.01% 3,551
$82K﹤0.01% 7,036
$81K﹤0.01% 3,775
$81K﹤0.01% 2,742
$81K﹤0.01% 6,552
$81K﹤0.01% 9,253
$80K﹤0.01% 28,034
$80K﹤0.01% 3,932
$80K﹤0.01% 3,959