Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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 8.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-2,200
1927
– –
-34,833
1928
– –
-13,769
1929
– –
-7,927
1930
– –
-32,032
1931
– –
-62,555
1932
– –
-43,871
1933
– –
-3,638
1934
– –
-33,950
1935
– –
-13,700
1936
– –
-16,454
1937
– –
-4,411
1938
– –
-1,618
1939
– –
-35,834
1940
– –
-415
1941
– –
-15,400
1942
– –
-4,500
1943
– –
-2,254
1944
– –
-7,578
1945
– –
-12,534
1946
– –
-18,625
1947
– –
-9,234
1948
– –
-2,813
1949
– –
-13,771
1950
– –
-38,257
74 75 76 77
78