Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$22B
AUM Growth
-$2.42B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,954
New
Increased
Reduced
Closed

Top Buys

1
+$26.7M
2
+$19.8M
3
+$19M
4
TRGP icon
Targa Resources
TRGP
+$18.7M
5
OVV icon
Ovintiv
OVV
+$18.1M

Top Sells

1
+$95.2M
2
+$49.6M
3
+$32.8M
4
MCHP icon
Microchip Technology
MCHP
+$24.3M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$19.4M

Sector Composition

1 Technology 27.81%
2 Healthcare 13.62%
3 Financials 12.57%
4 Consumer Discretionary 12.38%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$11.3M 0.05%
133,097
-3,299
277
$11.3M 0.05%
7,714
-296
278
$11.2M 0.05%
153,716
279
$11.2M 0.05%
20,462
-1,273
280
$11.1M 0.05%
436,500
281
$11M 0.05%
96,620
-7,303
282
$11M 0.05%
24,608
-1,610
283
$10.9M 0.05%
645,552
-40,981
284
$10.8M 0.05%
651,430
285
$10.7M 0.05%
51,158
-3,625
286
$10.7M 0.05%
67,225
-3,519
287
$10.5M 0.05%
170,191
288
$10.4M 0.05%
131,315
-11,016
289
$10.4M 0.05%
638,800
290
$10.2M 0.05%
40,881
-1,727
291
$10.2M 0.05%
127,572
-9,303
292
$10.1M 0.05%
100,922
-8,357
293
$10.1M 0.05%
97,500
-5,280
294
$10.1M 0.05%
66,396
-1,065
295
$10M 0.05%
25,619
-218
296
$9.81M 0.04%
56,964
-2,278
297
$9.76M 0.04%
128,721
-1,198
298
$9.67M 0.04%
98,620
-2,972
299
$9.55M 0.04%
41,266
-1,436
300
$9.49M 0.04%
229,666
-12,293
10 11
12
13 14