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
1701
$192K ﹤0.01%
4,772
1702
$192K ﹤0.01%
7,629
1703
$191K ﹤0.01%
17,320
1704
$191K ﹤0.01%
16,143
1705
$191K ﹤0.01%
36,321
-739
1706
$189K ﹤0.01%
15,824
1707
$188K ﹤0.01%
4,667
-1,385
1708
$188K ﹤0.01%
22,974
1709
$187K ﹤0.01%
947
1710
$186K ﹤0.01%
8,562
-5,014
1711
$185K ﹤0.01%
4,344
1712
$185K ﹤0.01%
35,799
-5,656
1713
$184K ﹤0.01%
13,582
1714
$183K ﹤0.01%
3,320
1715
$183K ﹤0.01%
10,541
1716
$183K ﹤0.01%
9,127
1717
$183K ﹤0.01%
9,686
1718
$182K ﹤0.01%
6,534
1719
$182K ﹤0.01%
11,295
1720
$181K ﹤0.01%
15,626
1721
$179K ﹤0.01%
2,822
1722
$179K ﹤0.01%
12,708
1723
$179K ﹤0.01%
19,371
1724
$179K ﹤0.01%
7,168
1725
$179K ﹤0.01%
40,226
67 68
69
70 71