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
1526
$279K ﹤0.01%
4,610
1527
$279K ﹤0.01%
10,862
-197
1528
$279K ﹤0.01%
5,716
1529
$279K ﹤0.01%
4,610
1530
$278K ﹤0.01%
12,659
1531
$278K ﹤0.01%
10,796
1532
$277K ﹤0.01%
22,996
1533
$276K ﹤0.01%
5,704
-382
1534
$275K ﹤0.01%
22,236
-1,989
1535
$275K ﹤0.01%
12,577
1536
$274K ﹤0.01%
10,174
1537
$274K ﹤0.01%
6,743
1538
$274K ﹤0.01%
11,123
-2,602
1539
$274K ﹤0.01%
6,101
1540
$273K ﹤0.01%
5,645
1541
$273K ﹤0.01%
7,373
1542
$273K ﹤0.01%
17,428
-1,324
1543
$272K ﹤0.01%
8,127
1544
$272K ﹤0.01%
445
1545
$272K ﹤0.01%
1,144
1546
$271K ﹤0.01%
2,883
1547
$271K ﹤0.01%
4,093
1548
$267K ﹤0.01%
15,908
1549
$266K ﹤0.01%
8,411
1550
$266K ﹤0.01%
12,315
60 61
62
63 64