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
326
$7.69M 0.03%
25,118
-970
327
$7.67M 0.03%
76,915
-570
328
$7.64M 0.03%
85,174
-1,816
329
$7.63M 0.03%
13,957
-131
330
$7.63M 0.03%
119,678
-2,639
331
$7.59M 0.03%
159,301
-74,691
332
$7.51M 0.03%
114,547
-2,574
333
$7.51M 0.03%
31,348
-190
334
$7.49M 0.03%
42,399
-2,225
335
$7.36M 0.03%
232,650
-8,450
336
$7.29M 0.03%
32,117
-19
337
$7.2M 0.03%
52,774
-2,526
338
$7.16M 0.03%
39,184
-3,519
339
$7.13M 0.03%
54,224
-2,297
340
$7.1M 0.03%
60,113
-858
341
$7.05M 0.03%
53,854
-728
342
$7M 0.03%
3,421
-208
343
$6.9M 0.03%
45,461
-391
344
$6.87M 0.03%
189,248
-22,854
345
$6.85M 0.03%
67,462
-5,378
346
$6.84M 0.03%
71,196
-3,881
347
$6.82M 0.03%
118,666
-3,598
348
$6.74M 0.03%
27,830
-2,004
349
$6.74M 0.03%
54,686
-476
350
$6.73M 0.03%
118,661
-7,870
12 13
14
15 16