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
526
$1.9M 0.01%
101,249
527
$1.89M 0.01%
76,709
528
$1.89M 0.01%
20,369
529
$1.88M 0.01%
44,696
530
$1.87M 0.01%
54,711
531
$1.86M 0.01%
21,029
532
$1.85M 0.01%
44,286
533
$1.85M 0.01%
23,660
534
$1.83M 0.01%
28,041
535
$1.83M 0.01%
41,754
-587
536
$1.82M 0.01%
31,334
537
$1.82M 0.01%
25,470
538
$1.81M 0.01%
23,872
539
$1.81M 0.01%
20,216
540
$1.81M 0.01%
9,798
541
$1.8M 0.01%
18,360
542
$1.8M 0.01%
39,160
543
$1.8M 0.01%
6,572
544
$1.8M 0.01%
36,897
545
$1.79M 0.01%
27,539
546
$1.79M 0.01%
85,373
547
$1.79M 0.01%
52,863
548
$1.78M 0.01%
15,766
549
$1.77M 0.01%
18,696
550
$1.77M 0.01%
22,080
20 21
22
23 24