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
676
$1M 0.01%
21,416
677
$1M 0.01%
21,896
678
$993K 0.01%
33,685
679
$992K 0.01%
15,207
680
$992K 0.01%
11,282
681
$989K 0.01%
4,143
682
$985K 0.01%
7,537
683
$984K 0.01%
23,137
684
$984K 0.01%
23,355
685
$982K 0.01%
28,865
686
$982K 0.01%
15,474
687
$976K 0.01%
22,944
688
$975K 0.01%
13,125
689
$972K 0.01%
21,148
690
$971K 0.01%
25,345
691
$963K 0.01%
24,303
692
$962K 0.01%
2,049
693
$959K 0.01%
19,120
694
$957K 0.01%
6,120
695
$943K 0.01%
7,494
696
$942K 0.01%
61,272
697
$941K 0.01%
15,354
-886
698
$939K 0.01%
49,293
699
$938K 0.01%
16,537
700
$936K 0.01%
20,488
26 27
28
29 30