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
1501
$291K ﹤0.01%
18,627
-115
1502
$291K ﹤0.01%
7,116
1503
$291K ﹤0.01%
10,709
-45
1504
$290K ﹤0.01%
6,749
1505
$290K ﹤0.01%
7,457
1506
$288K ﹤0.01%
3,085
1507
$288K ﹤0.01%
10,273
1508
$288K ﹤0.01%
4,089
1509
$287K ﹤0.01%
6,043
1510
$287K ﹤0.01%
12,736
1511
$286K ﹤0.01%
16,949
-758
1512
$286K ﹤0.01%
8,835
1513
$285K ﹤0.01%
7,244
1514
$284K ﹤0.01%
13,869
1515
$284K ﹤0.01%
7,504
1516
$283K ﹤0.01%
5,541
-111
1517
$283K ﹤0.01%
5,242
-214
1518
$283K ﹤0.01%
8,779
1519
$282K ﹤0.01%
20,270
1520
$281K ﹤0.01%
10,644
1521
$281K ﹤0.01%
5,856
1522
$280K ﹤0.01%
7,649
1523
$279K ﹤0.01%
16,764
1524
$279K ﹤0.01%
9,694
1525
$279K ﹤0.01%
26,479
-986
59 60
61
62 63