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
551
$1.76M 0.01%
4,585
552
$1.76M 0.01%
33,628
553
$1.75M 0.01%
21,559
554
$1.74M 0.01%
21,225
555
$1.74M 0.01%
67,062
556
$1.74M 0.01%
18,992
557
$1.72M 0.01%
16,332
558
$1.71M 0.01%
26,931
559
$1.71M 0.01%
16,979
560
$1.71M 0.01%
12,689
561
$1.7M 0.01%
162,574
562
$1.69M 0.01%
10,450
563
$1.69M 0.01%
16,692
564
$1.69M 0.01%
24,008
565
$1.69M 0.01%
34,465
566
$1.69M 0.01%
48,454
567
$1.65M 0.01%
413
568
$1.65M 0.01%
11,987
569
$1.62M 0.01%
12,685
570
$1.62M 0.01%
27,764
571
$1.6M 0.01%
17,666
572
$1.59M 0.01%
72,322
573
$1.58M 0.01%
+48,143
574
$1.58M 0.01%
17,162
575
$1.57M 0.01%
14,298
-1,742
21 22
23
24 25