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
$1K0%10
$00%0
-7,424
Closed
$00%0
-7,914
Closed
$00%0
-9,921
Closed
$00%0
-2,442
Closed
$00%0
-498
Closed
$00%0
-1,350
Closed
$00%0
-120
Closed
$00%0
-9,725
Closed
$00%0
-3,304
Closed
$00%0
-18,970
Closed
$00%0
-4,962
Closed
$00%0
-3,300
Closed
$00%0
-8,788
Closed
$00%0
-4,500
Closed
$00%0
-1,345
Closed
$00%0
-5,361
Closed
$00%0
-3,022
Closed
$00%0
-17
Closed
$00%0
-5,588
Closed
$00%0
-21,076
Closed
$00%0
-73,831
Closed
$00%0
-27,912
Closed
$00%0
-13,590
Closed
$00%0
-13,991
Closed