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
26
$153M 0.84%
926,307
-945
27
$152M 0.83%
2,173,604
-9,069
28
$141M 0.77%
1,495,869
-1,461
29
$136M 0.74%
1,249,813
-1,476
30
$131M 0.72%
911,676
-406
31
$131M 0.72%
318,753
-253
32
$127M 0.7%
450,557
-422
33
$126M 0.69%
797,299
-1,228
34
$124M 0.68%
809,136
-1,362
35
$122M 0.67%
1,036,558
-984
36
$120M 0.66%
809,610
-603
37
$119M 0.65%
2,943,033
-6,585
38
$111M 0.61%
434,867
-577
39
$110M 0.61%
495,267
+257,882
40
$108M 0.59%
474,444
-2,568
41
$104M 0.57%
1,224,445
-293,789
42
$101M 0.56%
927,620
-11,800
43
$101M 0.55%
2,401,965
-3,285
44
$101M 0.55%
1,301,529
-2,426
45
$96M 0.53%
427,869
+7,566
46
$93M 0.51%
389,922
47
$89.3M 0.49%
454,422
-2,628
48
$88.5M 0.49%
134,730
-139
49
$85.8M 0.47%
1,123,088
-8,734
50
$83.5M 0.46%
480,188
-406,686
1
2
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