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
151
$23.6M 0.11%
225,912
-8,532
152
$23.5M 0.11%
276,667
153
$23.5M 0.11%
177,009
154
$23.5M 0.11%
73,852
-3,272
155
$23.3M 0.11%
52,407
-2,774
156
$23.1M 0.11%
118,159
-309
157
$22.9M 0.1%
385,134
-17,385
158
$22.8M 0.1%
474,320
159
$22.7M 0.1%
444,404
160
$22.4M 0.1%
693,162
161
$22.4M 0.1%
92,443
-6,651
162
$22.3M 0.1%
110,513
-6,820
163
$22.2M 0.1%
283,378
-442
164
$22.1M 0.1%
135,127
165
$22.1M 0.1%
221,019
-18,211
166
$21.9M 0.1%
216,436
-7,243
167
$21.8M 0.1%
118,479
-4,290
168
$21.6M 0.1%
60,974
-2,848
169
$21.3M 0.1%
184,473
-8,820
170
$21.3M 0.1%
44,346
-1,922
171
$21.3M 0.1%
423,143
+55,387
172
$21M 0.1%
111,888
173
$21M 0.1%
902,667
+128,550
174
$20.9M 0.09%
121,122
175
$20.8M 0.09%
661,697
-1,107
5 6
7
8 9