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 | |
|---|---|---|---|---|---|---|---|
| $42K | 0% | 20,046 | – | – | |||
| $42K | 0% | 2,838 | – | – | |||
| $40K | 0% | 12,954 | – | – | |||
| $39K | 0% | 6,088 | – | – | |||
| $39K | 0% | 12,814 | – | – | |||
| $38K | 0% | 5,470 | – | – | |||
| $38K | 0% | 4,835 | – | – | |||
| $38K | 0% | 8,404 | – | – | |||
| $37K | 0% | 16,955 | New | +$37K | |||
| $37K | 0% | 13,643 | – | – | |||
| $37K | 0% | 6,088 | – | – | |||
| $37K | 0% | 24,883 | – | – | |||
| $37K | 0% | 13,285 | – | – | |||
| $37K | 0% | 4,961 | – | – | |||
| $37K | 0% | 1,197 | – | – | |||
| $37K | 0% | 5,968 | – | – | |||
| $36K | 0% | 730 | – | – | |||
| $35K | 0% | 5,365 | – | – | |||
| $34K | 0% | 613 -2,808 | -82% | -$156K | |||
| $34K | 0% | 15,511 | – | – | |||
| $34K | 0% | 14,264 | – | – | |||
| $34K | 0% | 32,562 | – | – | |||
| $33K | 0% | 1,545 | – | – | |||
| $32K | 0% | 5,453 | – | – | |||
| $32K | 0% | 2,517 -5,767 | -70% | -$73.3K |
