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
501
$2.06M 0.01%
44,551
-246
502
$2.06M 0.01%
91,589
-12,190
503
$2.06M 0.01%
1,589
504
$2.05M 0.01%
7,889
505
$2.04M 0.01%
57,274
+7,367
506
$2.04M 0.01%
271,415
507
$2.03M 0.01%
22,737
508
$2.03M 0.01%
15,235
509
$2.01M 0.01%
30,069
510
$2.01M 0.01%
59,804
-251
511
$2.01M 0.01%
29,392
512
$2M 0.01%
7,167
513
$2M 0.01%
9,521
514
$2M 0.01%
115,907
515
$1.98M 0.01%
6,738
516
$1.97M 0.01%
9,058
517
$1.97M 0.01%
23,731
518
$1.96M 0.01%
221,809
519
$1.94M 0.01%
33,776
-99
520
$1.93M 0.01%
29,604
521
$1.92M 0.01%
32,741
522
$1.92M 0.01%
69,419
523
$1.91M 0.01%
191,657
524
$1.91M 0.01%
21,086
525
$1.9M 0.01%
13,314
19 20
21
22 23