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
651
$1.11M 0.01%
19,578
+6,141
652
$1.11M 0.01%
15,177
653
$1.11M 0.01%
72,478
654
$1.1M 0.01%
36,021
655
$1.1M 0.01%
16,749
656
$1.1M 0.01%
47,234
657
$1.07M 0.01%
19,350
658
$1.07M 0.01%
6,867
659
$1.07M 0.01%
64,570
660
$1.06M 0.01%
10,073
661
$1.06M 0.01%
7,268
662
$1.06M 0.01%
13,943
663
$1.05M 0.01%
6,796
664
$1.05M 0.01%
28,531
+20,531
665
$1.05M 0.01%
16,808
666
$1.05M 0.01%
22,275
+15,336
667
$1.05M 0.01%
4,805
668
$1.03M 0.01%
22,836
669
$1.03M 0.01%
13,766
670
$1.03M 0.01%
17,372
671
$1.01M 0.01%
37,045
672
$1.01M 0.01%
45,125
673
$1.01M 0.01%
1,540
674
$1M 0.01%
33,155
675
$1M 0.01%
3,656
25 26
27
28 29