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
826
$860K ﹤0.01%
7,605
-3,614
827
$857K ﹤0.01%
1,012
828
$849K ﹤0.01%
7,271
-231
829
$845K ﹤0.01%
4,918
-438
830
$844K ﹤0.01%
10,349
-694
831
$839K ﹤0.01%
8,384
-860
832
$839K ﹤0.01%
6,131
833
$835K ﹤0.01%
28,528
-4,686
834
$835K ﹤0.01%
13,300
-1,361
835
$833K ﹤0.01%
4,832
836
$833K ﹤0.01%
4,594
-621
837
$828K ﹤0.01%
19,517
838
$827K ﹤0.01%
10,225
-947
839
$826K ﹤0.01%
10,811
-305
840
$824K ﹤0.01%
7,383
-3
841
$824K ﹤0.01%
5,228
842
$821K ﹤0.01%
3,005
-742
843
$819K ﹤0.01%
31,734
844
$817K ﹤0.01%
15,291
845
$812K ﹤0.01%
4,818
846
$810K ﹤0.01%
27,780
-2,963
847
$810K ﹤0.01%
10,602
848
$803K ﹤0.01%
3,950
849
$801K ﹤0.01%
47,817
850
$801K ﹤0.01%
10,857
-162
32 33
34
35 36