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
401
$4.2M 0.02%
31,566
402
$4.18M 0.02%
21,611
-128
403
$4.15M 0.02%
131,800
-869
404
$4.15M 0.02%
17,450
-125
405
$4.14M 0.02%
48,087
-304
406
$4.13M 0.02%
57,250
-227
407
$4.04M 0.02%
122,018
-651
408
$3.98M 0.02%
22,516
-78
409
$3.95M 0.02%
36,598
-159
410
$3.95M 0.02%
37,281
411
$3.94M 0.02%
44,250
-197
412
$3.94M 0.02%
56,070
-338
413
$3.87M 0.02%
33,953
-169
414
$3.86M 0.02%
92,621
-10,967
415
$3.75M 0.02%
42,830
-342
416
$3.74M 0.02%
60,618
-250
417
$3.7M 0.02%
103,824
418
$3.7M 0.02%
148,272
419
$3.69M 0.02%
408,338
420
$3.63M 0.02%
18,410
-1,914
421
$3.63M 0.02%
51,722
-225
422
$3.51M 0.02%
36,870
+74
423
$3.5M 0.02%
24,741
-84
424
$3.5M 0.02%
37,005
425
$3.43M 0.02%
115,142
+50,102
15 16
17
18 19