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
1026
$580K ﹤0.01%
6,986
1027
$580K ﹤0.01%
7,873
1028
$580K ﹤0.01%
14,943
1029
$580K ﹤0.01%
7,374
-456
1030
$579K ﹤0.01%
4,476
-148
1031
$578K ﹤0.01%
7,240
1032
$577K ﹤0.01%
5,798
-808
1033
$577K ﹤0.01%
19,859
-191
1034
$577K ﹤0.01%
5,888
1035
$577K ﹤0.01%
12,584
1036
$577K ﹤0.01%
4,867
1037
$577K ﹤0.01%
3,831
1038
$576K ﹤0.01%
7,663
1039
$576K ﹤0.01%
6,756
1040
$573K ﹤0.01%
22,982
1041
$572K ﹤0.01%
1,439
-302
1042
$570K ﹤0.01%
4,020
1043
$569K ﹤0.01%
5,417
1044
$569K ﹤0.01%
7,640
-2,816
1045
$567K ﹤0.01%
11,660
-950
1046
$566K ﹤0.01%
5,832
-795
1047
$565K ﹤0.01%
14,147
-2,445
1048
$562K ﹤0.01%
17,563
-1,170
1049
$562K ﹤0.01%
10,940
1050
$561K ﹤0.01%
5,570
40 41
42
43 44