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
426
$3.41M 0.02%
118,120
+13,118
427
$3.4M 0.02%
32,344
-152
428
$3.32M 0.02%
20,836
+6,032
429
$3.26M 0.02%
103,839
-10,865
430
$3.23M 0.02%
2,808
431
$3.2M 0.02%
16,392
432
$3.19M 0.02%
33,067
-135
433
$3.17M 0.02%
57,170
434
$3.17M 0.02%
116,719
-1,141
435
$3.14M 0.02%
22,770
436
$3.13M 0.02%
54,814
437
$3.12M 0.02%
67,307
438
$3.11M 0.02%
51,420
439
$3.1M 0.02%
42,188
440
$3.02M 0.02%
111,280
441
$3.02M 0.02%
47,699
442
$2.99M 0.02%
61,617
+1,280
443
$2.93M 0.02%
12,382
-55
444
$2.92M 0.02%
71,389
-329
445
$2.88M 0.02%
51,078
446
$2.81M 0.02%
119,692
447
$2.8M 0.02%
15,339
448
$2.8M 0.02%
13,925
449
$2.8M 0.02%
30,964
450
$2.78M 0.02%
42,012
16 17
18
19 20