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
576
$1.57M 0.01%
49,951
577
$1.57M 0.01%
25,644
578
$1.55M 0.01%
17,142
579
$1.54M 0.01%
16,750
580
$1.53M 0.01%
13,026
581
$1.51M 0.01%
22,815
582
$1.51M 0.01%
16,924
583
$1.49M 0.01%
11,615
+2,262
584
$1.49M 0.01%
24,220
585
$1.48M 0.01%
5,975
586
$1.48M 0.01%
94,175
587
$1.47M 0.01%
67,327
+15,023
588
$1.47M 0.01%
16,380
589
$1.47M 0.01%
21,063
590
$1.46M 0.01%
2,957
591
$1.46M 0.01%
21,183
592
$1.46M 0.01%
50,467
593
$1.46M 0.01%
15,012
594
$1.45M 0.01%
28,734
595
$1.45M 0.01%
43,234
596
$1.45M 0.01%
6,143
597
$1.43M 0.01%
20,060
598
$1.39M 0.01%
70,131
599
$1.37M 0.01%
7,669
600
$1.37M 0.01%
49,786
22 23
24
25 26