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
1426
$332K ﹤0.01%
7,182
1427
$332K ﹤0.01%
8,337
1428
$332K ﹤0.01%
4,658
-5,261
1429
$331K ﹤0.01%
16,073
-2,101
1430
$331K ﹤0.01%
10,092
1431
$329K ﹤0.01%
8,546
1432
$328K ﹤0.01%
6,517
-531
1433
$328K ﹤0.01%
24,923
1434
$328K ﹤0.01%
28,430
1435
$328K ﹤0.01%
7,953
1436
$327K ﹤0.01%
16,918
1437
$327K ﹤0.01%
6,350
1438
$327K ﹤0.01%
13,935
1439
$327K ﹤0.01%
4,666
-818
1440
$326K ﹤0.01%
9,153
1441
$326K ﹤0.01%
10,717
1442
$325K ﹤0.01%
21,444
-275
1443
$325K ﹤0.01%
9,397
1444
$323K ﹤0.01%
9,312
1445
$323K ﹤0.01%
12,811
1446
$322K ﹤0.01%
6,067
-1,275
1447
$321K ﹤0.01%
3,055
-4,139
1448
$321K ﹤0.01%
8,409
-1,132
1449
$320K ﹤0.01%
17,415
1450
$317K ﹤0.01%
5,225
56 57
58
59 60