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
1476
$300K ﹤0.01%
2,523
1477
$300K ﹤0.01%
7,337
1478
$298K ﹤0.01%
3,778
1479
$298K ﹤0.01%
13,851
-1,673
1480
$298K ﹤0.01%
6,220
1481
$297K ﹤0.01%
2,627
1482
$297K ﹤0.01%
3,767
1483
$297K ﹤0.01%
15,252
1484
$296K ﹤0.01%
17,124
1485
$296K ﹤0.01%
13,742
1486
$296K ﹤0.01%
3,481
1487
$296K ﹤0.01%
8,938
1488
$296K ﹤0.01%
17,213
-1,340
1489
$295K ﹤0.01%
13,047
1490
$294K ﹤0.01%
7,712
1491
$294K ﹤0.01%
1,723
1492
$293K ﹤0.01%
16,040
1493
$293K ﹤0.01%
14,298
1494
$293K ﹤0.01%
5,070
1495
$293K ﹤0.01%
7,126
1496
$293K ﹤0.01%
6,768
1497
$293K ﹤0.01%
6,761
1498
$291K ﹤0.01%
4,639
1499
$291K ﹤0.01%
15,034
-3,339
1500
$291K ﹤0.01%
3,396
-235
58 59
60
61 62