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
201
$19M 0.09%
215,902
-8,528
202
$19M 0.09%
283,255
-16,502
203
$18.9M 0.09%
190,572
+25,889
204
$18.6M 0.08%
530,690
-23,738
205
$18.6M 0.08%
136,799
-6,694
206
$18.4M 0.08%
842,434
-1,931
207
$18.3M 0.08%
225,688
-64,900
208
$18.2M 0.08%
55,239
-2,399
209
$18.2M 0.08%
840,737
-4,281
210
$17.9M 0.08%
150,063
-5,641
211
$17.9M 0.08%
40,462
-2,132
212
$17.8M 0.08%
45,986
213
$17.8M 0.08%
59,008
-3,351
214
$17.6M 0.08%
79,688
-2,708
215
$17.6M 0.08%
91,941
-3,636
216
$17.4M 0.08%
50,234
-2,150
217
$17.3M 0.08%
324,439
-13,081
218
$16.7M 0.08%
127,183
-6,338
219
$16.6M 0.08%
78,210
-5,798
220
$16.5M 0.08%
152,856
-6,580
221
$16.5M 0.07%
153,388
-6,563
222
$16.5M 0.07%
110,722
223
$16.5M 0.07%
289,506
-15,741
224
$16.5M 0.07%
38,989
-2,149
225
$16.3M 0.07%
181,488
-8,472
7 8
9
10 11