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
476
$2.37M 0.01%
34,001
477
$2.35M 0.01%
55,993
478
$2.34M 0.01%
27,248
479
$2.31M 0.01%
17,368
480
$2.31M 0.01%
5,073
481
$2.3M 0.01%
9,455
482
$2.29M 0.01%
15,690
483
$2.27M 0.01%
16,138
484
$2.26M 0.01%
19,543
-4,238
485
$2.25M 0.01%
181,234
486
$2.23M 0.01%
185,588
487
$2.23M 0.01%
47,206
488
$2.22M 0.01%
12,717
489
$2.21M 0.01%
48,645
490
$2.21M 0.01%
13,860
491
$2.2M 0.01%
27,594
492
$2.18M 0.01%
32,668
493
$2.18M 0.01%
7,388
494
$2.16M 0.01%
33,678
+14,374
495
$2.15M 0.01%
8,220
496
$2.14M 0.01%
30,936
497
$2.14M 0.01%
161,121
498
$2.12M 0.01%
71,578
499
$2.11M 0.01%
17,417
500
$2.08M 0.01%
21,367
18 19
20
21 22