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 | |
|---|---|---|---|---|---|---|---|
| $60K | 0% | 2,579 | – | – | |||
| $60K | 0% | 5,740 | – | – | |||
| $60K | 0% | 957 | – | – | |||
| $60K | 0% | 6,974 | – | – | |||
| $60K | 0% | 5,716 | – | – | |||
| $59K | 0% | 4,854 | – | – | |||
| $59K | 0% | 6,705 | – | – | |||
| $59K | 0% | 17,912 | – | – | |||
| $58K | 0% | 17,428 | – | – | |||
| $58K | 0% | 1,467 | – | – | |||
| $57K | 0% | 7,849 | – | – | |||
| $57K | 0% | 3,166 | – | – | |||
| $56K | 0% | 16,764 | – | – | |||
| $56K | 0% | 9,023 | – | – | |||
| $56K | 0% | 16,476 | – | – | |||
| $55K | 0% | 3,125 | – | – | |||
| $55K | 0% | 8,193 | – | – | |||
| $54K | 0% | 6,100 | New | +$54K | |||
| $54K | 0% | 22,417 | – | – | |||
| $54K | 0% | 13,111 | – | – | |||
| $54K | 0% | 7,020 | – | – | |||
| $53K | 0% | 1,631 | – | – | |||
| $53K | 0% | 4,753 | – | – | |||
| $53K | 0% | 29,841 | – | – | |||
| $53K | 0% | 3,682 | – | – |
