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
1301
$392K ﹤0.01%
4,174
1302
$392K ﹤0.01%
28,458
1303
$392K ﹤0.01%
2,330
1304
$391K ﹤0.01%
7,390
1305
$390K ﹤0.01%
4,646
1306
$390K ﹤0.01%
13,937
1307
$389K ﹤0.01%
3,414
1308
$388K ﹤0.01%
8,237
1309
$386K ﹤0.01%
42,910
1310
$386K ﹤0.01%
9,217
1311
$384K ﹤0.01%
11,856
1312
$383K ﹤0.01%
15,659
1313
$383K ﹤0.01%
2,134
-274
1314
$382K ﹤0.01%
9,044
1315
$382K ﹤0.01%
13,076
1316
$381K ﹤0.01%
8,321
1317
$381K ﹤0.01%
26,103
1318
$381K ﹤0.01%
15,634
-2,940
1319
$379K ﹤0.01%
8,288
-3,806
1320
$379K ﹤0.01%
10,971
1321
$378K ﹤0.01%
4,296
-391
1322
$378K ﹤0.01%
23,764
1323
$378K ﹤0.01%
10,167
1324
$377K ﹤0.01%
12,749
1325
$376K ﹤0.01%
6,859
51 52
53
54 55