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
1276
$407K ﹤0.01%
5,012
1277
$405K ﹤0.01%
9,635
1278
$405K ﹤0.01%
23,789
-9,173
1279
$405K ﹤0.01%
10,012
-518
1280
$403K ﹤0.01%
11,238
-2,489
1281
$403K ﹤0.01%
22,932
1282
$403K ﹤0.01%
20,073
1283
$402K ﹤0.01%
8,090
1284
$402K ﹤0.01%
8,126
1285
$401K ﹤0.01%
13,520
1286
$401K ﹤0.01%
5,766
1287
$401K ﹤0.01%
9,708
-896
1288
$400K ﹤0.01%
4,205
1289
$400K ﹤0.01%
15,825
1290
$400K ﹤0.01%
13,995
1291
$398K ﹤0.01%
17,677
-9,430
1292
$396K ﹤0.01%
14,185
1293
$395K ﹤0.01%
11,580
-293
1294
$395K ﹤0.01%
11,117
-1,578
1295
$394K ﹤0.01%
8,494
1296
$394K ﹤0.01%
12,238
1297
$394K ﹤0.01%
8,255
1298
$393K ﹤0.01%
9,694
1299
$393K ﹤0.01%
4,021
-600
1300
$392K ﹤0.01%
8,925
50 51
52
53 54