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
376
$4.93M 0.03%
55,342
+6,324
377
$4.93M 0.03%
131,849
-543
378
$4.9M 0.03%
35,220
-8
379
$4.87M 0.03%
13,874
-83
380
$4.84M 0.03%
+360,348
381
$4.8M 0.03%
56,819
-226
382
$4.79M 0.03%
64,328
-260
383
$4.72M 0.03%
66,741
+534
384
$4.68M 0.03%
85,185
-357
385
$4.67M 0.03%
84,021
-578
386
$4.66M 0.03%
+147,300
387
$4.66M 0.03%
35,566
-180
388
$4.65M 0.03%
8,659
-30
389
$4.59M 0.03%
23,204
-88
390
$4.58M 0.03%
25,549
+227
391
$4.54M 0.02%
119,820
-613
392
$4.54M 0.02%
43,466
+5,790
393
$4.52M 0.02%
37,108
394
$4.46M 0.02%
38,969
-227
395
$4.43M 0.02%
22,815
-101
396
$4.41M 0.02%
79,931
-5,098
397
$4.37M 0.02%
31,323
-25
398
$4.27M 0.02%
112,023
+1,868
399
$4.25M 0.02%
119,971
+2,228
400
$4.21M 0.02%
37,036
-35
14 15
16
17 18