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
1226
$434K ﹤0.01%
12,985
1227
$434K ﹤0.01%
15,949
1228
$434K ﹤0.01%
2,356
1229
$433K ﹤0.01%
31,049
-6,279
1230
$433K ﹤0.01%
15,987
1231
$432K ﹤0.01%
24,663
-3,347
1232
$432K ﹤0.01%
3,882
-2,337
1233
$431K ﹤0.01%
16,017
1234
$429K ﹤0.01%
8,881
1235
$429K ﹤0.01%
13,279
-769
1236
$428K ﹤0.01%
1,824
1237
$428K ﹤0.01%
4,556
-820
1238
$427K ﹤0.01%
19,590
1239
$427K ﹤0.01%
2,201
1240
$427K ﹤0.01%
18,244
1241
$426K ﹤0.01%
13,064
1242
$424K ﹤0.01%
10,426
1243
$424K ﹤0.01%
9,429
1244
$423K ﹤0.01%
10,733
1245
$422K ﹤0.01%
10,567
1246
$420K ﹤0.01%
10,050
1247
$420K ﹤0.01%
4,872
-168
1248
$419K ﹤0.01%
9,287
1249
$419K ﹤0.01%
10,811
1250
$419K ﹤0.01%
13,793
48 49
50
51 52