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
1751
$164K ﹤0.01%
5,059
1752
$164K ﹤0.01%
17,253
1753
$162K ﹤0.01%
3,318
1754
$162K ﹤0.01%
6,464
1755
$161K ﹤0.01%
4,942
1756
$158K ﹤0.01%
19,733
1757
$158K ﹤0.01%
1,902
1758
$158K ﹤0.01%
10,545
-30,811
1759
$158K ﹤0.01%
17,928
1760
$158K ﹤0.01%
5,880
1761
$157K ﹤0.01%
3,932
1762
$157K ﹤0.01%
5,365
1763
$156K ﹤0.01%
37
1764
$155K ﹤0.01%
3,737
1765
$155K ﹤0.01%
10,222
-30,812
1766
$155K ﹤0.01%
29,826
1767
$154K ﹤0.01%
6,224
1768
$154K ﹤0.01%
4,776
1769
$154K ﹤0.01%
1,786
1770
$154K ﹤0.01%
4,637
1771
$153K ﹤0.01%
16,826
1772
$152K ﹤0.01%
5,819
1773
$152K ﹤0.01%
7,839
1774
$152K ﹤0.01%
9,093
-35,186
1775
$151K ﹤0.01%
24,456
69 70
71
72 73