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 | |
|---|---|---|---|---|---|---|---|
| $32K | 0% | 8,785 | – | – | |||
| $32K | 0% | 3,126 | – | – | |||
| $32K | 0% | 20,200 | – | – | |||
| $32K | 0% | 1,344 | – | – | |||
| $31K | 0% | 2,390 | – | – | |||
| $31K | 0% | 15,614 | – | – | |||
| $31K | 0% | 2,810 -39,354 | -93% | -$434K | |||
| $31K | 0% | 26,468 | – | – | |||
| $30K | 0% | 573 | – | – | |||
| $30K | 0% | 10,219 | – | – | |||
| $30K | 0% | 18,736 | – | – | |||
| $29K | 0% | 6,954 | – | – | |||
| $28K | 0% | 7,759 | – | – | |||
| $27K | 0% | 6,066 | – | – | |||
| $27K | 0% | 4,745 | – | – | |||
| $27K | 0% | 16,478 | – | – | |||
| $26K | 0% | 1,439 -10,445 | -88% | -$189K | |||
| $26K | 0% | 4,658 | – | – | |||
| $26K | 0% | 2,712 | – | – | |||
| $26K | 0% | 1,589 | – | – | |||
| $25K | 0% | 3,526 | – | – | |||
| $25K | 0% | 4,132 | – | – | |||
| $24K | 0% | 1,934 -3,347 | -63% | -$41.5K | |||
| $23K | 0% | 4,214 | – | – | |||
| $23K | 0% | 2,875 | – | – |
