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
626
$1.21M 0.01%
46,455
627
$1.21M 0.01%
36,274
628
$1.2M 0.01%
14,636
-4,635
629
$1.2M 0.01%
8,646
630
$1.2M 0.01%
6,920
631
$1.19M 0.01%
7,780
632
$1.19M 0.01%
20,595
633
$1.18M 0.01%
18,149
634
$1.18M 0.01%
30,818
635
$1.17M 0.01%
12,030
636
$1.16M 0.01%
6,715
637
$1.16M 0.01%
40,538
638
$1.15M 0.01%
14,234
+6,194
639
$1.15M 0.01%
24,006
640
$1.15M 0.01%
35,756
641
$1.15M 0.01%
4,099
-1,110
642
$1.15M 0.01%
15,517
643
$1.15M 0.01%
37,388
644
$1.14M 0.01%
15,494
645
$1.14M 0.01%
24,929
646
$1.13M 0.01%
47,608
647
$1.12M 0.01%
18,935
648
$1.12M 0.01%
37,329
649
$1.12M 0.01%
33,107
650
$1.12M 0.01%
31,984
24 25
26
27 28