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