Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $23.4B
AUM
$23.4B
AUM Growth
-$1.73B
Cap. Flow
-$148M
Cap. Flow %
-0.63%
Top 10 Hldgs %
37.29%
Holding
1,944
New
19
Increased
69
Reduced
305
Closed
38

Sector Composition

1Technology30.98%
2Financials14.73%
3Consumer Discretionary11.38%
4Healthcare10.03%
5Communication Services8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$21.5M0.09%168,396
$21.4M0.09%64,879
-180
-0.3%
-$59.4K
$21.4M0.09%42,037
-1,136
-3%
-$577K
$21.3M0.09%855,411
$21.2M0.09%65,727
-11,923
-15%
-$3.84M
$21M0.09%167,750
+16,664
+11%
+$2.09M
$21M0.09%258,525
$20.7M0.09%244,866
$20.6M0.09%77,150
+9,600
+14%
+$2.57M
$20M0.09%4,344
-136
-3%
-$627K
$19.8M0.08%197,971
$19.8M0.08%197,529
+23,234
+13%
+$2.33M
$19.8M0.08%133,952
$19.6M0.08%316,037
$19.6M0.08%427,871
$19.6M0.08%276,413
-410
-0.2%
-$29.1K
$19.5M0.08%81,751
$19.3M0.08%760,601
-1,223
-0.2%
-$31K
$19.1M0.08%32,952
$19M0.08%80,423
-846
-1%
-$200K
$19M0.08%361,884
-86,608
-19%
-$4.54M
$18.9M0.08%70,919
-214
-0.3%
-$57.1K
$18.8M0.08%167,488
-226
-0.1%
-$25.3K
$18.6M0.08%255,698
-259
-0.1%
-$18.9K
$18.5M0.08%176,109
-650
-0.4%
-$68.3K