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
26
$175M 0.79%
583,127
-19,495
27
$173M 0.78%
886,874
-59,550
28
$171M 0.78%
629,022
+63,163
29
$168M 0.76%
1,037,542
-112,003
30
$166M 0.75%
2,021,325
-53,753
31
$160M 0.73%
319,006
-4,136
32
$151M 0.68%
420,303
-13,200
33
$150M 0.68%
810,213
-9,282
34
$149M 0.67%
810,498
-21,325
35
$148M 0.67%
1,251,289
-15,602
36
$148M 0.67%
912,082
-16,699
37
$147M 0.67%
798,527
-23,047
38
$146M 0.66%
2,949,618
-99,678
39
$136M 0.62%
477,012
-14,213
40
$131M 0.6%
939,420
-48,760
41
$130M 0.59%
1,810,635
-48,186
42
$124M 0.56%
1,518,234
-40,857
43
$118M 0.53%
450,979
-11,482
44
$117M 0.53%
666,639
-20,492
45
$112M 0.51%
4,104,460
-203,540
46
$110M 0.5%
1,303,955
-44,723
47
$110M 0.5%
2,405,250
-70,260
48
$109M 0.5%
435,444
-10,349
49
$105M 0.48%
775,557
+66,538
50
$103M 0.47%
1,131,822
+162,724
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