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
701
$1.11M 0.01%
13,468
-295
702
$1.11M 0.01%
49,933
-3,576
703
$1.1M 0.01%
6,143
-748
704
$1.1M 0.01%
13,278
705
$1.1M 0.01%
3,656
706
$1.1M 0.01%
7,537
707
$1.09M 0.01%
26,776
-1,855
708
$1.09M 0.01%
13,696
709
$1.09M ﹤0.01%
13,437
710
$1.09M ﹤0.01%
14,990
-1,307
711
$1.09M ﹤0.01%
24,161
-1,272
712
$1.08M ﹤0.01%
5,261
-209
713
$1.08M ﹤0.01%
33,155
-2,700
714
$1.08M ﹤0.01%
38,634
-2,479
715
$1.08M ﹤0.01%
21,148
-961
716
$1.07M ﹤0.01%
16,240
-407
717
$1.07M ﹤0.01%
9,674
-408
718
$1.07M ﹤0.01%
7,746
-528
719
$1.07M ﹤0.01%
33,685
-15,944
720
$1.07M ﹤0.01%
24,006
721
$1.07M ﹤0.01%
6,867
722
$1.07M ﹤0.01%
17,325
-171
723
$1.07M ﹤0.01%
7,494
724
$1.06M ﹤0.01%
23,912
-722
725
$1.05M ﹤0.01%
49,293
-5,056
27 28
29
30 31