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 | |
|---|---|---|---|---|---|---|---|
| $52K | 0% | 8,167 | – | – | |||
| $51K | 0% | 18,813 | – | – | |||
| $51K | 0% | 10,545 | – | – | |||
| $50K | 0% | 11,619 | – | – | |||
| $50K | 0% | 2,146 | – | – | |||
| $50K | 0% | 7,873 | – | – | |||
| $50K | 0% | 11,894 | – | – | |||
| $49K | 0% | 11,043 | – | – | |||
| $48K | 0% | 2,683 | – | – | |||
| $48K | 0% | 746 | – | – | |||
| $47K | 0% | 2,095 | – | – | |||
| $47K | 0% | 6,751 | – | – | |||
| $47K | 0% | 17,928 | – | – | |||
| $46K | 0% | 1,273 | – | – | |||
| $46K | 0% | 42,591 | – | – | |||
| $45K | 0% | 32,388 | – | – | |||
| $45K | 0% | 9,260 | – | – | |||
| $45K | 0% | 15,405 | – | – | |||
| $44K | 0% | 9,540 | – | – | |||
| $44K | 0% | 14,318 | – | – | |||
| $43K | 0% | 4,577 | – | – | |||
| $43K | 0% | 6,768 | – | – | |||
| $43K | 0% | 3,585 | – | – | |||
| $43K | 0% | 6,040 | – | – | |||
| $43K | 0% | 1,710 | – | – |
