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
351
$5.68M 0.03%
17,747
-79
352
$5.64M 0.03%
172,176
-17,072
353
$5.63M 0.03%
335,831
-1,348
354
$5.57M 0.03%
45,808
-267
355
$5.56M 0.03%
100,479
-887
356
$5.51M 0.03%
116,383
-823
357
$5.4M 0.03%
32,061
-56
358
$5.37M 0.03%
128,771
-1,356
359
$5.3M 0.03%
55,778
-245
360
$5.26M 0.03%
47,551
-528
361
$5.25M 0.03%
81,741
-304
362
$5.19M 0.03%
34,584
363
$5.17M 0.03%
45,502
-374
364
$5.15M 0.03%
81,415
-508
365
$5.13M 0.03%
20,854
-95
366
$5.13M 0.03%
50,953
-230
367
$5.12M 0.03%
53,983
-241
368
$5.07M 0.03%
23,554
-97
369
$5.04M 0.03%
45,274
-187
370
$5.04M 0.03%
24,036
-87
371
$5.04M 0.03%
42,289
-180
372
$5.02M 0.03%
40,506
-314
373
$4.99M 0.03%
38,384
-328
374
$4.94M 0.03%
241,534
-646
375
$4.93M 0.03%
24,183
-105
13 14
15
16 17