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 | |
|---|---|---|---|---|---|---|---|
| $22K | 0% | 13,054 | – | – | |||
| $19K | 0% | 7,135 | – | – | |||
| $18K | 0% | 400 | – | – | |||
| $17K | 0% | 28,781 | – | – | |||
| $17K | 0% | 2,928 | – | – | |||
| $17K | 0% | 5,517 | – | – | |||
| $16K | 0% | 11,916 | – | – | |||
| $15K | 0% | 5,888 | – | – | |||
| $13K | 0% | 2,198 | – | – | |||
| $13K | 0% | 654 | – | – | |||
| $9K | 0% | 1,150 | – | – | |||
| $8K | 0% | 2,677 | – | – | |||
| $8K | 0% | 217 | – | – | |||
| $8K | 0% | 403 -4,696 | -92% | -$93.2K | |||
| $7K | 0% | 976 | – | – | |||
| $7K | 0% | 368 | – | – | |||
| $6K | 0% | 4,818 | – | – | |||
| $6K | 0% | 4,422 | – | – | |||
| $5K | 0% | 172 | – | – | |||
| $5K | 0% | 840 | – | – | |||
| $4K | 0% | 2,083 | – | – | |||
| $4K | 0% | 376 | – | – | |||
| $3K | 0% | 552 | – | – | |||
| $3K | 0% | 119 -4,147 | -97% | -$105K | |||
| $1K | 0% | 4,709 | – | – |
