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
1651
$216K ﹤0.01%
8,334
-2,091
1652
$215K ﹤0.01%
15,279
1653
$215K ﹤0.01%
4,241
-63
1654
$214K ﹤0.01%
3,125
1655
$214K ﹤0.01%
26,583
-5,067
1656
$214K ﹤0.01%
6,177
-154
1657
$214K ﹤0.01%
4,911
1658
$213K ﹤0.01%
48,364
1659
$213K ﹤0.01%
6,088
1660
$213K ﹤0.01%
3,062
1661
$212K ﹤0.01%
61,502
1662
$212K ﹤0.01%
6,625
-1
1663
$211K ﹤0.01%
7,362
1664
$211K ﹤0.01%
26,483
1665
$211K ﹤0.01%
8,027
1666
$210K ﹤0.01%
5,702
1667
$210K ﹤0.01%
5,129
1668
$209K ﹤0.01%
1,730
1669
$209K ﹤0.01%
11,333
1670
$209K ﹤0.01%
40,514
1671
$209K ﹤0.01%
8,435
1672
$208K ﹤0.01%
21,729
1673
$206K ﹤0.01%
5,720
1674
$206K ﹤0.01%
8,730
1675
$205K ﹤0.01%
17,240
65 66
67
68 69