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
1051
$560K ﹤0.01%
6,287
1052
$560K ﹤0.01%
41,353
-5,949
1053
$559K ﹤0.01%
15,866
1054
$559K ﹤0.01%
7,821
1055
$555K ﹤0.01%
15,459
1056
$554K ﹤0.01%
6,774
1057
$554K ﹤0.01%
6,771
1058
$554K ﹤0.01%
7,724
1059
$554K ﹤0.01%
20,686
1060
$552K ﹤0.01%
9,320
1061
$552K ﹤0.01%
6,953
-750
1062
$551K ﹤0.01%
9,956
-10,409
1063
$550K ﹤0.01%
5,479
1064
$549K ﹤0.01%
24,448
-2,950
1065
$549K ﹤0.01%
76,600
1066
$548K ﹤0.01%
9,242
-32
1067
$547K ﹤0.01%
8,229
1068
$547K ﹤0.01%
15,511
-2,556
1069
$545K ﹤0.01%
10,558
1070
$544K ﹤0.01%
16,321
1071
$544K ﹤0.01%
7,478
-1,072
1072
$543K ﹤0.01%
7,924
1073
$542K ﹤0.01%
4,138
-88
1074
$541K ﹤0.01%
9,806
1075
$539K ﹤0.01%
13,086
41 42
43
44 45