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
1151
$485K ﹤0.01%
10,061
1152
$484K ﹤0.01%
42,303
1153
$484K ﹤0.01%
13,685
1154
$484K ﹤0.01%
+5,937
1155
$483K ﹤0.01%
9,949
-1,785
1156
$482K ﹤0.01%
13,134
1157
$481K ﹤0.01%
32,298
1158
$480K ﹤0.01%
7,060
-717
1159
$480K ﹤0.01%
11,771
1160
$480K ﹤0.01%
17,011
1161
$480K ﹤0.01%
4,362
1162
$479K ﹤0.01%
13,850
1163
$478K ﹤0.01%
8,541
-2,788
1164
$478K ﹤0.01%
66,450
1165
$478K ﹤0.01%
5,545
-1,983
1166
$477K ﹤0.01%
10,326
1167
$474K ﹤0.01%
7,420
1168
$474K ﹤0.01%
14,033
1169
$473K ﹤0.01%
17,454
-1,008
1170
$472K ﹤0.01%
13,809
-989
1171
$472K ﹤0.01%
11,800
1172
$472K ﹤0.01%
24,709
-76
1173
$472K ﹤0.01%
8,998
1174
$467K ﹤0.01%
34,752
1175
$466K ﹤0.01%
42,842
-1,334
45 46
47
48 49