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
276
$9.73M 0.05%
102,329
-499
277
$9.67M 0.05%
186,330
278
$9.55M 0.05%
+173,618
279
$9.42M 0.05%
53,856
280
$9.37M 0.05%
651,430
281
$9.33M 0.05%
44,310
282
$9.32M 0.05%
34,558
-1,683
283
$9.31M 0.05%
41,056
-210
284
$9.28M 0.05%
50,892
-266
285
$9.24M 0.05%
37,635
-232
286
$9.21M 0.05%
100,503
-419
287
$9.17M 0.05%
153,716
288
$9.15M 0.05%
19,536
-926
289
$9.11M 0.05%
154,764
+36,103
290
$8.99M 0.05%
288,809
291
$8.77M 0.05%
64,342
292
$8.66M 0.05%
36,014
-151
293
$8.43M 0.05%
38,110
-224
294
$8.33M 0.05%
66,113
-283
295
$8.23M 0.05%
438,118
296
$8.21M 0.05%
116,354
297
$8.19M 0.04%
229,049
-617
298
$8.13M 0.04%
96,060
-450
299
$8.12M 0.04%
24,895
-223
300
$8.09M 0.04%
56,628
-336
10 11
12
13 14