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
1726
$179K ﹤0.01%
4,523
1727
$178K ﹤0.01%
12,350
-31
1728
$177K ﹤0.01%
4,072
-90
1729
$177K ﹤0.01%
9,488
1730
$176K ﹤0.01%
5,888
1731
$176K ﹤0.01%
3,323
1732
$176K ﹤0.01%
3,168
1733
$173K ﹤0.01%
5,222
1734
$173K ﹤0.01%
575
1735
$173K ﹤0.01%
15,595
1736
$173K ﹤0.01%
893
1737
$173K ﹤0.01%
2,033
1738
$173K ﹤0.01%
13,671
1739
$172K ﹤0.01%
29,225
1740
$171K ﹤0.01%
12,322
1741
$171K ﹤0.01%
6,060
1742
$169K ﹤0.01%
5,380
1743
$167K ﹤0.01%
21,942
1744
$167K ﹤0.01%
14,762
-1,113
1745
$167K ﹤0.01%
3,764
1746
$166K ﹤0.01%
6,403
1747
$166K ﹤0.01%
34,937
1748
$165K ﹤0.01%
11,811
1749
$165K ﹤0.01%
10,430
1750
$165K ﹤0.01%
6,414
68 69
70
71 72