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
1126
$504K ﹤0.01%
13,043
-967
1127
$503K ﹤0.01%
3,140
-83
1128
$503K ﹤0.01%
14,420
1129
$503K ﹤0.01%
4,286
1130
$502K ﹤0.01%
9,479
1131
$502K ﹤0.01%
4,766
1132
$501K ﹤0.01%
5,642
-275
1133
$501K ﹤0.01%
20,359
1134
$500K ﹤0.01%
9,725
-461
1135
$499K ﹤0.01%
75,936
-8,951
1136
$498K ﹤0.01%
15,619
-3,962
1137
$498K ﹤0.01%
7,451
1138
$497K ﹤0.01%
58,882
1139
$496K ﹤0.01%
11,398
1140
$495K ﹤0.01%
9,749
1141
$494K ﹤0.01%
14,719
-3,889
1142
$493K ﹤0.01%
10,404
1143
$493K ﹤0.01%
6,037
1144
$492K ﹤0.01%
5,031
-1,306
1145
$492K ﹤0.01%
7,863
1146
$489K ﹤0.01%
5,794
-120
1147
$488K ﹤0.01%
4,895
1148
$488K ﹤0.01%
17,743
1149
$486K ﹤0.01%
6,259
1150
$485K ﹤0.01%
12,036
44 45
46
47 48