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
1776
$151K ﹤0.01%
47,183
1777
$151K ﹤0.01%
2,363
1778
$151K ﹤0.01%
7,072
1779
$150K ﹤0.01%
1,911
1780
$150K ﹤0.01%
4,493
1781
$149K ﹤0.01%
3,296
1782
$147K ﹤0.01%
10,915
1783
$144K ﹤0.01%
18,560
1784
$144K ﹤0.01%
1,779
1785
$141K ﹤0.01%
1,433
1786
$140K ﹤0.01%
21,232
1787
$140K ﹤0.01%
1,942
1788
$140K ﹤0.01%
9,939
1789
$138K ﹤0.01%
3,795
1790
$138K ﹤0.01%
4,611
1791
$137K ﹤0.01%
5,200
1792
$137K ﹤0.01%
1,143
1793
$136K ﹤0.01%
8,756
1794
$135K ﹤0.01%
4,989
1795
$135K ﹤0.01%
2,723
1796
$134K ﹤0.01%
4,778
1797
$134K ﹤0.01%
3,877
1798
$133K ﹤0.01%
5,773
+1,400
1799
$133K ﹤0.01%
7,492
1800
$130K ﹤0.01%
8,193
70 71
72
73 74