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
$32K0%8,785
$32K0%3,126
$32K0%20,200
$32K0%1,344
$31K0%2,390
$31K0%15,614
$31K0%2,810
-39,354
-93%
-$434K
$31K0%26,468
$30K0%573
$30K0%10,219
$30K0%18,736
$29K0%6,954
$28K0%7,759
$27K0%6,066
$27K0%4,745
$27K0%16,478
$26K0%1,439
-10,445
-88%
-$189K
$26K0%4,658
$26K0%2,712
$26K0%1,589
$25K0%3,526
$25K0%4,132
$24K0%1,934
-3,347
-63%
-$41.5K
$23K0%4,214
$23K0%2,875