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
301
$7.99M 0.04%
97,026
-474
302
$7.97M 0.04%
25,496
-123
303
$7.93M 0.04%
24,858
-146
304
$7.81M 0.04%
98,151
-469
305
$7.8M 0.04%
130,733
-582
306
$7.75M 0.04%
32,058
-266
307
$7.7M 0.04%
80,272
+3,357
308
$7.7M 0.04%
102,456
-750
309
$7.57M 0.04%
24,932
-89
310
$7.47M 0.04%
27,485
-147
311
$7.43M 0.04%
98,487
-538
312
$7.39M 0.04%
89,930
-12,257
313
$7.36M 0.04%
54,451
-235
314
$7.29M 0.04%
3,393
-28
315
$7.23M 0.04%
115,087
-1,050
316
$7.19M 0.04%
158,633
-668
317
$7.16M 0.04%
642,998
-2,554
318
$7.14M 0.04%
67,182
-280
319
$7.13M 0.04%
91,845
-302
320
$7M 0.04%
239,380
-1,600
321
$6.95M 0.04%
66,658
-3,540
322
$6.91M 0.04%
135,172
-1,206
323
$6.8M 0.04%
40,470
-411
324
$6.79M 0.04%
17,207
-72
325
$6.6M 0.04%
96,675
+31,360
11 12
13
14 15