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 | |
|---|---|---|---|---|---|---|---|
| $21.5M | 0.09% | 168,396 | – | – | |||
| $21.4M | 0.09% | 64,879 -180 | -0.3% | -$59.4K | |||
| $21.4M | 0.09% | 42,037 -1,136 | -3% | -$577K | |||
| $21.3M | 0.09% | 855,411 | – | – | |||
| $21.2M | 0.09% | 65,727 -11,923 | -15% | -$3.84M | |||
| $21M | 0.09% | 167,750 +16,664 | +11% | +$2.09M | |||
| $21M | 0.09% | 258,525 | – | – | |||
| $20.7M | 0.09% | 244,866 | – | – | |||
| $20.6M | 0.09% | 77,150 +9,600 | +14% | +$2.57M | |||
| $20M | 0.09% | 4,344 -136 | -3% | -$627K | |||
| $19.8M | 0.08% | 197,971 | – | – | |||
| $19.8M | 0.08% | 197,529 +23,234 | +13% | +$2.33M | |||
| $19.8M | 0.08% | 133,952 | – | – | |||
| $19.6M | 0.08% | 316,037 | – | – | |||
| $19.6M | 0.08% | 427,871 | – | – | |||
| $19.6M | 0.08% | 276,413 -410 | -0.2% | -$29.1K | |||
| $19.5M | 0.08% | 81,751 | – | – | |||
| $19.3M | 0.08% | 760,601 -1,223 | -0.2% | -$31K | |||
| $19.1M | 0.08% | 32,952 | – | – | |||
| $19M | 0.08% | 80,423 -846 | -1% | -$200K | |||
| $19M | 0.08% | 361,884 -86,608 | -19% | -$4.54M | |||
| $18.9M | 0.08% | 70,919 -214 | -0.3% | -$57.1K | |||
| $18.8M | 0.08% | 167,488 -226 | -0.1% | -$25.3K | |||
| $18.6M | 0.08% | 255,698 -259 | -0.1% | -$18.9K | |||
| $18.5M | 0.08% | 176,109 -650 | -0.4% | -$68.3K |
