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
451
$2.74M 0.02%
54,505
452
$2.74M 0.02%
41,829
453
$2.73M 0.01%
21,497
454
$2.72M 0.01%
52,778
455
$2.7M 0.01%
18,590
456
$2.66M 0.01%
48,382
457
$2.64M 0.01%
15,793
-105
458
$2.62M 0.01%
101,679
459
$2.62M 0.01%
68,107
460
$2.6M 0.01%
77,307
461
$2.56M 0.01%
71,811
462
$2.55M 0.01%
16,209
463
$2.54M 0.01%
49,391
464
$2.48M 0.01%
7,503
465
$2.48M 0.01%
10,251
466
$2.44M 0.01%
269,405
-440
467
$2.43M 0.01%
55,038
-371
468
$2.42M 0.01%
42,338
469
$2.4M 0.01%
8,035
470
$2.4M 0.01%
28,684
+3
471
$2.39M 0.01%
76,712
+12,458
472
$2.38M 0.01%
35,308
473
$2.38M 0.01%
18,999
474
$2.38M 0.01%
181,093
-345
475
$2.38M 0.01%
50,167
-218
17 18
19
20 21