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
1876
$78K ﹤0.01%
33,397
1877
$78K ﹤0.01%
33,806
1878
$78K ﹤0.01%
8,845
1879
$76K ﹤0.01%
2,657
1880
$76K ﹤0.01%
15,817
-15,332
1881
$75K ﹤0.01%
8,192
1882
$73K ﹤0.01%
13
1883
$72K ﹤0.01%
4,040
1884
$72K ﹤0.01%
20,200
1885
$70K ﹤0.01%
5,404
1886
$70K ﹤0.01%
6,822
1887
$70K ﹤0.01%
4,290
1888
$69K ﹤0.01%
18,052
1889
$69K ﹤0.01%
740
-5,155
1890
$66K ﹤0.01%
2,875
1891
$63K ﹤0.01%
2,545
-16,294
1892
$62K ﹤0.01%
5,295
+900
1893
$58K ﹤0.01%
398
1894
$57K ﹤0.01%
3,519
1895
$56K ﹤0.01%
2,209
1896
$56K ﹤0.01%
8,545
1897
$55K ﹤0.01%
+2,426
1898
$54K ﹤0.01%
835
1899
$52K ﹤0.01%
7,991
1900
$50K ﹤0.01%
2,905
74 75
76
77 78