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

1Technology30.93%
2Financials14.73%
3Consumer Discretionary11.42%
4Healthcare10.03%
5Communication Services9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$16.6M0.07%156,864
$16.5M0.07%314,583
$16.4M0.07%34,851
-99
-0.3%
-$46.5K
$16.1M0.07%52,805
-2,201
-4%
-$672K
$16.1M0.07%1,196,720
$16M0.07%65,717
-129
-0.2%
-$31.5K
$15.9M0.07%109,792
-560
-0.5%
-$81.3K
$15.9M0.07%337,475
$15.7M0.07%396,797
$15.7M0.07%28,500
-800
-3%
-$440K
$15.6M0.07%1,873,615
$15.3M0.07%315,389
-857,948
-73%
-$41.5M
$15M0.06%76,447
-20,231
-21%
-$3.98M
$15M0.06%88,007
+35
+0%
+$5.97K
$14.9M0.06%100,559
+71,739
+249%
+$10.7M
$14.9M0.06%208,211
$14.8M0.06%205,486
$14.7M0.06%33,852
+30,000
+779%
+$13M
$14.3M0.06%186,476
-80,779
-30%
-$6.2M
$14.1M0.06%90,860
$14M0.06%349,575 New
+$14M
$14M0.06%124,893
+39,459
+46%
+$4.42M
$13.9M0.06%231,032
-776
-0.3%
-$46.6K
$13.7M0.06%27,011
+5,000
+23%
+$2.54M
$13.7M0.06%62,831
-94
-0.2%
-$20.5K