Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.2B
AUM Growth
-$3.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,998
New
Increased
Reduced
Closed

Top Buys

1
+$66.1M
2
+$57.5M
3
+$52M
4
OVV icon
Ovintiv
OVV
+$16.9M
5
AZPN
Aspen Technology Inc
AZPN
+$16.6M

Top Sells

1
+$70.7M
2
+$41.4M
3
+$27.5M
4
DHR icon
Danaher
DHR
+$27.1M
5
SYY icon
Sysco
SYY
+$24.9M

Sector Composition

1 Technology 26.59%
2 Healthcare 15.11%
3 Financials 12.69%
4 Consumer Discretionary 10.99%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.07%
192,808
+21,840
227
$12.8M 0.07%
215,836
-83,118
228
$12.8M 0.07%
183,294
-1,179
229
$12.7M 0.07%
724,860
-2,840
230
$12.7M 0.07%
86,617
-897
231
$12.6M 0.07%
204,149
-934
232
$12.6M 0.07%
184,341
233
$12.6M 0.07%
84,018
234
$12.5M 0.07%
91,361
-580
235
$12.5M 0.07%
80,425
-450
236
$12.5M 0.07%
298,842
-2,103
237
$12.5M 0.07%
181,488
238
$12.2M 0.07%
210,129
239
$12.1M 0.07%
307,258
240
$12.1M 0.07%
169,814
-757
241
$12.1M 0.07%
111,582
-740
242
$12M 0.07%
58,852
-262
243
$11.9M 0.07%
70,736
-315
244
$11.8M 0.06%
58,777
-231
245
$11.8M 0.06%
6,730
-37
246
$11.7M 0.06%
196,728
-130,800
247
$11.6M 0.06%
45,251
248
$11.4M 0.06%
288,294
-1,212
249
$11.4M 0.06%
46,215
-167,891
250
$11.3M 0.06%
23,651
-957
8 9
10
11 12