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
$42K0%20,046
$42K0%2,838
$40K0%12,954
$39K0%6,088
$39K0%12,814
$38K0%5,470
$38K0%4,835
$38K0%8,404
$37K0%16,955 New
+$37K
$37K0%13,643
$37K0%6,088
$37K0%24,883
$37K0%13,285
$37K0%4,961
$37K0%1,197
$37K0%5,968
$36K0%730
$35K0%5,365
$34K0%613
-2,808
-82%
-$156K
$34K0%15,511
$34K0%14,264
$34K0%32,562
$33K0%1,545
$32K0%5,453
$32K0%2,517
-5,767
-70%
-$73.3K