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
1676
$205K ﹤0.01%
13,854
-19,235
1677
$205K ﹤0.01%
4,753
1678
$204K ﹤0.01%
3,847
1679
$203K ﹤0.01%
10,905
1680
$203K ﹤0.01%
8,788
1681
$202K ﹤0.01%
6,668
1682
$201K ﹤0.01%
2,579
1683
$201K ﹤0.01%
9,246
1684
$201K ﹤0.01%
18,076
1685
$201K ﹤0.01%
5,899
1686
$201K ﹤0.01%
3,026
1687
$201K ﹤0.01%
627
1688
$200K ﹤0.01%
15,847
1689
$200K ﹤0.01%
6,040
1690
$199K ﹤0.01%
5,361
1691
$198K ﹤0.01%
2,526
1692
$198K ﹤0.01%
14,986
1693
$198K ﹤0.01%
16,272
1694
$198K ﹤0.01%
8,148
1695
$197K ﹤0.01%
5,910
1696
$196K ﹤0.01%
7,118
1697
$196K ﹤0.01%
15,976
1698
$196K ﹤0.01%
1,023
-200
1699
$192K ﹤0.01%
9,068
1700
$192K ﹤0.01%
7,019
-567
66 67
68
69 70