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
526
$2.26M 0.01%
31,334
-2,205
527
$2.25M 0.01%
101,249
528
$2.25M 0.01%
17,162
-649
529
$2.25M 0.01%
7,669
530
$2.25M 0.01%
44,797
+132
531
$2.25M 0.01%
39,160
+11,733
532
$2.24M 0.01%
24,929
-923
533
$2.24M 0.01%
16,138
-984
534
$2.2M 0.01%
21,367
-667
535
$2.2M 0.01%
85,373
-5,655
536
$2.19M 0.01%
71,578
537
$2.19M 0.01%
7,388
538
$2.19M 0.01%
17,368
-1,036
539
$2.18M 0.01%
16,924
-3,311
540
$2.18M 0.01%
18,360
541
$2.17M 0.01%
64,254
542
$2.17M 0.01%
36,274
+10,637
543
$2.16M 0.01%
106,907
544
$2.14M 0.01%
12,685
-815
545
$2.12M 0.01%
6,572
546
$2.12M 0.01%
50,467
-2,954
547
$2.11M 0.01%
12,689
+3,089
548
$2.1M 0.01%
15,766
-2,526
549
$2.1M 0.01%
16,750
-1,376
550
$2.08M 0.01%
15,235
-422
20 21
22
23 24