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
976
$630K ﹤0.01%
4,242
-341
977
$628K ﹤0.01%
12,065
978
$628K ﹤0.01%
10,462
979
$626K ﹤0.01%
7,381
-928
980
$626K ﹤0.01%
6,337
981
$625K ﹤0.01%
22,589
982
$625K ﹤0.01%
17,678
983
$624K ﹤0.01%
23,970
-5,937
984
$624K ﹤0.01%
8,208
985
$622K ﹤0.01%
27,778
-3,699
986
$618K ﹤0.01%
21,560
987
$614K ﹤0.01%
2,574
988
$614K ﹤0.01%
7,715
-112
989
$613K ﹤0.01%
29,576
990
$611K ﹤0.01%
7,464
991
$610K ﹤0.01%
23,169
-954
992
$610K ﹤0.01%
4,429
993
$609K ﹤0.01%
4,941
994
$609K ﹤0.01%
6,899
995
$607K ﹤0.01%
6,163
996
$607K ﹤0.01%
6,747
-402
997
$607K ﹤0.01%
6,267
-171
998
$606K ﹤0.01%
6,970
-206
999
$605K ﹤0.01%
1,099
-348
1000
$605K ﹤0.01%
7,845
38 39
40
41 42