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 | |
|---|---|---|---|---|---|---|---|
| $80K | 0% | 16,079 | – | – | |||
| $79K | 0% | 18,743 | – | – | |||
| $79K | 0% | 29,341 | – | – | |||
| $79K | 0% | 39,316 | – | – | |||
| $79K | 0% | 4,474 | – | – | |||
| $78K | 0% | 5,553 | – | – | |||
| $78K | 0% | 4,123 -13,227 | -76% | -$250K | |||
| $78K | 0% | 2,565 | – | – | |||
| $77K | 0% | 5,970 | – | – | |||
| $77K | 0% | 12,569 | – | – | |||
| $76K | 0% | 5,239 | – | – | |||
| $76K | 0% | 13,602 | – | – | |||
| $75K | 0% | 4,325 | – | – | |||
| $74K | 0% | 10,308 | – | – | |||
| $74K | 0% | 41,474 | – | – | |||
| $74K | 0% | 9,775 | – | – | |||
| $74K | 0% | 8,236 | – | – | |||
| $73K | 0% | 3,462 | – | – | |||
| $72K | 0% | 26,896 | – | – | |||
| $72K | 0% | 2,822 | – | – | |||
| $72K | 0% | 8,688 | – | – | |||
| $72K | 0% | 70,466 | – | – | |||
| $72K | 0% | 14,857 | – | – | |||
| $72K | 0% | 2,817 | – | – | |||
| $71K | 0% | 8,938 | – | – |
