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
251
$11.2M 0.06%
96,170
-450
252
$11M 0.06%
55,368
-238
253
$11M 0.06%
77,861
-349
254
$11M 0.06%
151,453
255
$10.9M 0.06%
153,876
256
$10.9M 0.06%
194,416
-1,250
257
$10.8M 0.06%
222,938
+204,200
258
$10.8M 0.06%
97,614
-414
259
$10.6M 0.06%
230,521
-987
260
$10.6M 0.06%
132,528
-569
261
$10.5M 0.06%
536,875
262
$10.5M 0.06%
361,211
-2,569
263
$10.5M 0.06%
221,134
-1,235
264
$10.4M 0.06%
113,711
+21
265
$10.3M 0.06%
128,050
-671
266
$10.3M 0.06%
17,347
-38
267
$10.2M 0.06%
468,809
+32,309
268
$10.2M 0.06%
66,775
-450
269
$10.1M 0.06%
47,398
270
$10.1M 0.06%
174,549
271
$10.1M 0.06%
183,237
-772
272
$9.95M 0.05%
7,714
273
$9.89M 0.05%
127,014
-558
274
$9.86M 0.05%
21,070
-167
275
$9.77M 0.05%
229,240
-1,530
9 10
11
12 13