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
726
$1.05M ﹤0.01%
5,899
-467
727
$1.05M ﹤0.01%
12,708
-2,900
728
$1.05M ﹤0.01%
22,944
-408
729
$1.04M ﹤0.01%
19,095
-1,905
730
$1.04M ﹤0.01%
37,329
+10,404
731
$1.04M ﹤0.01%
16,284
-1,791
732
$1.04M ﹤0.01%
20,233
-459
733
$1.04M ﹤0.01%
18,577
-915
734
$1.04M ﹤0.01%
32,823
-426
735
$1.04M ﹤0.01%
2,049
-168
736
$1.04M ﹤0.01%
4,673
737
$1.04M ﹤0.01%
15,894
-918
738
$1.03M ﹤0.01%
12,038
-2,251
739
$1.03M ﹤0.01%
6,875
-796
740
$1.03M ﹤0.01%
27,289
741
$1.03M ﹤0.01%
15,134
-338
742
$1.03M ﹤0.01%
5,449
-1,137
743
$1.02M ﹤0.01%
1,540
+832
744
$1.02M ﹤0.01%
14,100
+11,100
745
$1.02M ﹤0.01%
17,364
-776
746
$1.02M ﹤0.01%
51,120
747
$1.02M ﹤0.01%
24,303
-11,633
748
$1.02M ﹤0.01%
19,120
-611
749
$1.02M ﹤0.01%
15,656
750
$1.01M ﹤0.01%
5,082
28 29
30
31 32