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
1551
$265K ﹤0.01%
5,214
-233
1552
$265K ﹤0.01%
6,086
1553
$264K ﹤0.01%
4,160
1554
$264K ﹤0.01%
9,781
1555
$263K ﹤0.01%
12,435
1556
$262K ﹤0.01%
30,244
1557
$261K ﹤0.01%
4,285
1558
$261K ﹤0.01%
23,183
-89
1559
$261K ﹤0.01%
8,797
1560
$261K ﹤0.01%
4,982
-125
1561
$261K ﹤0.01%
12,082
1562
$261K ﹤0.01%
4,932
1563
$260K ﹤0.01%
10,883
1564
$259K ﹤0.01%
17,495
-3,928
1565
$258K ﹤0.01%
8,909
1566
$258K ﹤0.01%
15,265
1567
$258K ﹤0.01%
4,575
1568
$258K ﹤0.01%
8,312
1569
$258K ﹤0.01%
406
-113
1570
$257K ﹤0.01%
9,600
1571
$254K ﹤0.01%
10,434
1572
$253K ﹤0.01%
10,077
1573
$252K ﹤0.01%
+10,906
1574
$252K ﹤0.01%
12,111
1575
$251K ﹤0.01%
13,285
61 62
63
64 65