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
776
$970K ﹤0.01%
6,120
-688
777
$969K ﹤0.01%
8,249
778
$967K ﹤0.01%
9,912
-837
779
$967K ﹤0.01%
23,943
780
$966K ﹤0.01%
39,658
-3,495
781
$962K ﹤0.01%
5,776
-484
782
$961K ﹤0.01%
31,617
783
$959K ﹤0.01%
8,082
-839
784
$958K ﹤0.01%
4,805
-676
785
$957K ﹤0.01%
6,433
786
$955K ﹤0.01%
36,876
-4,224
787
$954K ﹤0.01%
16,858
-266
788
$952K ﹤0.01%
+272,087
789
$952K ﹤0.01%
32,560
-2,541
790
$943K ﹤0.01%
14,544
-1,067
791
$943K ﹤0.01%
8,105
792
$937K ﹤0.01%
71,525
-7,990
793
$934K ﹤0.01%
7,175
-560
794
$933K ﹤0.01%
22,567
795
$925K ﹤0.01%
18,336
796
$919K ﹤0.01%
38,023
-5,813
797
$918K ﹤0.01%
7,391
-1,061
798
$918K ﹤0.01%
36,761
799
$917K ﹤0.01%
29,255
-2,670
800
$916K ﹤0.01%
20,772
-95
30 31
32
33 34