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
$22K0%13,054
$19K0%7,135
$18K0%400
$17K0%28,781
$17K0%2,928
$17K0%5,517
$16K0%11,916
$15K0%5,888
$13K0%2,198
$13K0%654
$9K0%1,150
$8K0%2,677
$8K0%217
$8K0%403
-4,696
-92%
-$93.2K
$7K0%976
$7K0%368
$6K0%4,818
$6K0%4,422
$5K0%172
$5K0%840
$4K0%2,083
$4K0%376
$3K0%552
$3K0%119
-4,147
-97%
-$105K
$1K0%4,709