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
1901
$48K ﹤0.01%
2,095
1902
$47K ﹤0.01%
3,757
1903
$46K ﹤0.01%
1,710
1904
$46K ﹤0.01%
13,318
1905
$43K ﹤0.01%
11,566
1906
$42K ﹤0.01%
436
1907
$42K ﹤0.01%
1,345
1908
$42K ﹤0.01%
4,522
1909
$42K ﹤0.01%
2,541
1910
$39K ﹤0.01%
2,947
1911
$37K ﹤0.01%
6,698
1912
$35K ﹤0.01%
3,300
1913
$33K ﹤0.01%
15,807
1914
$32K ﹤0.01%
3,322
1915
$32K ﹤0.01%
4,097
1916
$31K ﹤0.01%
15,265
1917
$26K ﹤0.01%
264
1918
$24K ﹤0.01%
4,139
1919
$21K ﹤0.01%
101
1920
$15K ﹤0.01%
4,800
1921
$12K ﹤0.01%
1,400
1922
$11K ﹤0.01%
15,385
1923
$10K ﹤0.01%
955
1924
$8K ﹤0.01%
896
1925
– –
-1,618
74 75 76
77
78