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
301
$9.37M 0.04%
243,820
-546
302
$9.32M 0.04%
27,632
-341
303
$9.24M 0.04%
38,334
-894
304
$9.24M 0.04%
21,237
-451
305
$9.22M 0.04%
70,198
-6,828
306
$9.15M 0.04%
25,004
-1,998
307
$9.04M 0.04%
36,165
-2,389
308
$8.91M 0.04%
1,865,087
309
$8.74M 0.04%
102,187
-5,012
310
$8.68M 0.04%
103,206
-898
311
$8.64M 0.04%
242,180
+27,982
312
$8.61M 0.04%
25,322
-1,148
313
$8.56M 0.04%
136,378
-14,548
314
$8.43M 0.04%
37,867
-1,452
315
$8.42M 0.04%
49,018
+6,900
316
$8.34M 0.04%
25,021
+590
317
$8.32M 0.04%
92,147
-3,074
318
$8.26M 0.04%
64,588
-3,952
319
$8.16M 0.04%
116,137
-9,408
320
$8.16M 0.04%
17,279
-749
321
$8.13M 0.04%
96,510
-6,369
322
$8.07M 0.04%
35,228
-1,520
323
$8.03M 0.04%
32,324
-1,709
324
$7.9M 0.04%
115,520
-5,785
325
$7.72M 0.04%
36,036
-2,248
11 12
13
14 15