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 | |
|---|---|---|---|---|---|---|---|
| $71K | 0% | 3,748 | – | – | |||
| $70K | 0% | 10,174 | – | – | |||
| $70K | 0% | 667 | – | – | |||
| $70K | 0% | 5,595 | – | – | |||
| $70K | 0% | 2,786 | – | – | |||
| $70K | 0% | 10,862 | – | – | |||
| $69K | 0% | 15,165 | – | – | |||
| $69K | 0% | 6,324 -11,225 | -64% | -$122K | |||
| $69K | 0% | 9,760 | – | – | |||
| $68K | 0% | 8,009 | – | – | |||
| $68K | 0% | 4,578 | – | – | |||
| $67K | 0% | 10,541 | – | – | |||
| $67K | 0% | 5,024 | – | – | |||
| $65K | 0% | 15,126 | – | – | |||
| $65K | 0% | 8,756 | – | – | |||
| $65K | 0% | 3,000 | – | – | |||
| $64K | 0% | 8,534 | – | – | |||
| $63K | 0% | 2,849 | – | – | |||
| $63K | 0% | 9,545 | – | – | |||
| $62K | 0% | 15,708 | – | – | |||
| $62K | 0% | 3,341 | – | – | |||
| $61K | 0% | 2,738 | – | – | |||
| $61K | 0% | 14,966 | – | – | |||
| $61K | 0% | 5,017 | – | – | |||
| $61K | 0% | 93,445 | – | – |
