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

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

1Technology30.98%
2Financials14.73%
3Consumer Discretionary11.38%
4Healthcare10.03%
5Communication Services8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$18.5M0.08%500,836
-11,764
-2%
-$434K
$18.5M0.08%270,566 ––
$18.4M0.08%86,923
-121
-0.1%
-$25.6K
$18.3M0.08%218,838
-15,000
-6%
-$1.25M
$18.3M0.08%336,074
-121
-0%
-$6.57K
$18.2M0.08%149,302
-377
-0.3%
-$45.9K
$18.2M0.08%100,322
-212,269
-68%
-$38.4M
$18.1M0.08%105,603 ––
$18.1M0.08%230,751
+14,386
+7%
+$1.13M
$17.9M0.08%252,251
-1,001
-0.4%
-$71.1K
$17.9M0.08%510,267 ––
$17.7M0.08%193,336 ––
$17.7M0.08%476,211 ––
$17.6M0.07%75,391
-217
-0.3%
-$50.6K
$17.3M0.07%142,739
+14,800
+12%
+$1.8M
$17.1M0.07%134,669
+18,455
+16%
+$2.35M
$17.1M0.07%45,836
-70
-0.2%
-$26.1K
$17M0.07%75,259
+71,082
+1,702%
+$16M
$16.9M0.07%99,001
+533
+0.5%
+$90.9K
$16.9M0.07%775,742 ––
$16.8M0.07%470,452
+453,000
+2,596%
+$16.2M
$16.8M0.07%272,215 ––
$16.7M0.07%112,162
+9,322
+9%
+$1.39M
$16.7M0.07%273,188
-414
-0.2%
-$25.3K
$16.6M0.07%75,327
-2,193
-3%
-$484K
1 67891077