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
626
$1.47M 0.01%
28,734
-1,296
627
$1.44M 0.01%
46,455
-11,534
628
$1.43M 0.01%
18,149
-978
629
$1.43M 0.01%
6,920
-2,244
630
$1.42M 0.01%
7,725
631
$1.41M 0.01%
35,756
-9,423
632
$1.4M 0.01%
19,350
-2,692
633
$1.4M 0.01%
15,494
634
$1.4M 0.01%
21,416
635
$1.4M 0.01%
19,364
636
$1.39M 0.01%
21,183
-2,974
637
$1.39M 0.01%
7,576
-210
638
$1.38M 0.01%
29,888
+13,712
639
$1.38M 0.01%
34,511
640
$1.38M 0.01%
6,712
-244
641
$1.36M 0.01%
5,150
-2,771
642
$1.34M 0.01%
34,972
-3,237
643
$1.34M 0.01%
47,608
-765
644
$1.34M 0.01%
57,640
645
$1.34M 0.01%
36,021
-2,912
646
$1.32M 0.01%
6,939
-206
647
$1.32M 0.01%
16,059
-1,533
648
$1.31M 0.01%
27,926
-2,215
649
$1.31M 0.01%
11,282
-915
650
$1.31M 0.01%
23,355
+9,076
24 25
26
27 28