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
326
$6.57M 0.04%
38,830
-354
327
$6.56M 0.04%
170,191
328
$6.49M 0.04%
42,217
-182
329
$6.48M 0.04%
114,570
-950
330
$6.39M 0.04%
118,062
-604
331
$6.22M 0.03%
26,693
-117
332
$6.21M 0.03%
87,724
-179
333
$6.17M 0.03%
35,880
-156
334
$6.14M 0.03%
118,989
-689
335
$6.06M 0.03%
53,587
-267
336
$6.05M 0.03%
231,400
-1,250
337
$6.04M 0.03%
46,560
-181
338
$5.98M 0.03%
52,543
-231
339
$5.96M 0.03%
128,616
-570
340
$5.95M 0.03%
638,800
341
$5.88M 0.03%
71,342
+146
342
$5.8M 0.03%
27,681
-149
343
$5.78M 0.03%
1,865,087
344
$5.78M 0.03%
185,245
-886
345
$5.76M 0.03%
45,430
-531
346
$5.73M 0.03%
36,744
-164
347
$5.72M 0.03%
84,763
-411
348
$5.72M 0.03%
59,760
-353
349
$5.7M 0.03%
47,986
-283
350
$5.69M 0.03%
60,888
-228
12 13
14
15 16