Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$64.6M
3
+$60.5M
4
OVV icon
Ovintiv
OVV
+$19.7M
5
AZPN
Aspen Technology Inc
AZPN
+$16M

Top Sells

1
+$77.5M
2
+$42.6M
3
+$27.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.5M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 26.59%
2 Healthcare 15.11%
3 Financials 12.7%
4 Consumer Discretionary 10.99%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$1.36M 0.01%
25,298
602
$1.36M 0.01%
33,118
-3,600
603
$1.35M 0.01%
7,576
604
$1.35M 0.01%
33,911
605
$1.32M 0.01%
6,712
606
$1.32M 0.01%
20,162
607
$1.32M 0.01%
57,640
608
$1.31M 0.01%
16,059
609
$1.31M 0.01%
7,725
610
$1.31M 0.01%
17,016
611
$1.3M 0.01%
28,644
612
$1.3M 0.01%
36,529
613
$1.3M 0.01%
23,801
614
$1.28M 0.01%
27,926
615
$1.27M 0.01%
70,204
-22,160
616
$1.27M 0.01%
116,108
617
$1.26M 0.01%
21,156
618
$1.25M 0.01%
36,497
619
$1.25M 0.01%
7,587
620
$1.25M 0.01%
11,149
621
$1.24M 0.01%
12,757
622
$1.24M 0.01%
13,163
623
$1.22M 0.01%
34,511
624
$1.22M 0.01%
16,662
625
$1.21M 0.01%
7,068
-23
23 24
25
26 27