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
1376
$356K ﹤0.01%
4,815
-1,308
1377
$356K ﹤0.01%
10,782
1378
$355K ﹤0.01%
13,128
1379
$355K ﹤0.01%
13,855
1380
$355K ﹤0.01%
9,006
1381
$353K ﹤0.01%
7,829
1382
$353K ﹤0.01%
23,541
-5,916
1383
$352K ﹤0.01%
20,468
1384
$349K ﹤0.01%
15,067
1385
$349K ﹤0.01%
5,137
1386
$349K ﹤0.01%
9,773
1387
$349K ﹤0.01%
11,658
1388
$349K ﹤0.01%
20,493
-1,999
1389
$349K ﹤0.01%
10,622
-1,545
1390
$348K ﹤0.01%
1,443
-157
1391
$348K ﹤0.01%
13,470
1392
$346K ﹤0.01%
6,249
1393
$346K ﹤0.01%
10,801
1394
$345K ﹤0.01%
19,117
1395
$345K ﹤0.01%
3,811
1396
$345K ﹤0.01%
6,080
-280
1397
$344K ﹤0.01%
7,004
-648
1398
$344K ﹤0.01%
12,816
-698
1399
$343K ﹤0.01%
15,793
-2,705
1400
$343K ﹤0.01%
9,200
54 55
56
57 58