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
1826
$112K ﹤0.01%
3,417
1827
$111K ﹤0.01%
7,303
1828
$111K ﹤0.01%
15,757
1829
$108K ﹤0.01%
6,966
1830
$108K ﹤0.01%
16,901
1831
$105K ﹤0.01%
6,974
1832
$105K ﹤0.01%
5,756
1833
$104K ﹤0.01%
10,856
1834
$103K ﹤0.01%
10,191
1835
$103K ﹤0.01%
5,688
1836
$102K ﹤0.01%
352
-30
1837
$101K ﹤0.01%
3,922
1838
$101K ﹤0.01%
5,044
1839
$99K ﹤0.01%
3,044
1840
$99K ﹤0.01%
11,749
1841
$97K ﹤0.01%
24,467
1842
$96K ﹤0.01%
1,631
1843
$96K ﹤0.01%
3,000
1844
$96K ﹤0.01%
26,328
1845
$95K ﹤0.01%
3,553
1846
$94K ﹤0.01%
10,471
1847
$94K ﹤0.01%
2,343
-11,080
1848
$94K ﹤0.01%
8,467
1849
$93K ﹤0.01%
573
1850
$92K ﹤0.01%
6,264
72 73
74
75 76