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
476
$2.88M 0.01%
71,811
477
$2.84M 0.01%
21,497
-3,904
478
$2.84M 0.01%
8,220
-667
479
$2.81M 0.01%
48,382
-1,200
480
$2.81M 0.01%
27,248
-2,148
481
$2.79M 0.01%
6,738
-462
482
$2.74M 0.01%
101,679
-14,769
483
$2.73M 0.01%
17,417
-945
484
$2.71M 0.01%
20,369
-1,673
485
$2.71M 0.01%
185,588
-3,428
486
$2.69M 0.01%
161,121
-2,198
487
$2.68M 0.01%
31,984
-1,138
488
$2.66M 0.01%
12,717
489
$2.62M 0.01%
5,073
490
$2.61M 0.01%
103,779
491
$2.6M 0.01%
50,385
-4,606
492
$2.59M 0.01%
115,907
-2,571
493
$2.57M 0.01%
52,778
-4,300
494
$2.56M 0.01%
15,690
-773
495
$2.55M 0.01%
271,415
-17,500
496
$2.51M 0.01%
14,804
497
$2.5M 0.01%
27,539
-4,343
498
$2.5M 0.01%
18,999
499
$2.5M 0.01%
22,737
-3,238
500
$2.47M 0.01%
35,308
-1,477
18 19
20
21 22