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
551
$2.07M 0.01%
13,314
-2,189
552
$2.07M 0.01%
16,662
553
$2.05M 0.01%
36,247
-6,922
554
$2.05M 0.01%
32,741
-2,591
555
$2.04M 0.01%
44,286
-5,146
556
$2.04M 0.01%
36,897
-1,594
557
$2.04M 0.01%
21,225
-3,552
558
$2.03M 0.01%
21,086
-244
559
$2.02M 0.01%
29,604
-2,771
560
$2.02M 0.01%
23,660
-1,151
561
$2.01M 0.01%
27,764
562
$2M 0.01%
48,454
-5,399
563
$1.99M 0.01%
4,585
-259
564
$1.98M 0.01%
52,863
-1,522
565
$1.98M 0.01%
5,975
-342
566
$1.97M 0.01%
61,272
567
$1.96M 0.01%
25,345
568
$1.96M 0.01%
17,666
-1,207
569
$1.92M 0.01%
72,322
-4,725
570
$1.91M 0.01%
33,628
-6,849
571
$1.91M 0.01%
25,644
-5,275
572
$1.9M 0.01%
22,815
-6,551
573
$1.9M 0.01%
23,872
-2,553
574
$1.88M 0.01%
43,234
-8,744
575
$1.87M 0.01%
11,987
-862
21 22
23
24 25