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% |