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
926
$693K ﹤0.01%
31,044
-484
927
$691K ﹤0.01%
4,394
-618
928
$691K ﹤0.01%
7,444
-1,067
929
$689K ﹤0.01%
14,987
930
$689K ﹤0.01%
12,700
931
$689K ﹤0.01%
27,004
932
$686K ﹤0.01%
7,891
-991
933
$686K ﹤0.01%
9,770
934
$684K ﹤0.01%
15,234
935
$679K ﹤0.01%
16,852
936
$679K ﹤0.01%
17,552
937
$676K ﹤0.01%
7,200
-576
938
$676K ﹤0.01%
14,211
939
$672K ﹤0.01%
8,722
940
$670K ﹤0.01%
6,527
-72
941
$669K ﹤0.01%
10,687
942
$668K ﹤0.01%
14,511
943
$667K ﹤0.01%
65,816
944
$664K ﹤0.01%
7,377
945
$662K ﹤0.01%
6,074
946
$662K ﹤0.01%
5,364
947
$659K ﹤0.01%
19,709
948
$659K ﹤0.01%
4,184
-6
949
$659K ﹤0.01%
16,231
950
$659K ﹤0.01%
32,482
-2,007
36 37
38
39 40