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
701
$926K 0.01%
5,005
702
$926K 0.01%
9,674
703
$926K 0.01%
23,982
704
$925K 0.01%
106,907
705
$924K 0.01%
19,095
706
$924K 0.01%
14,990
707
$923K 0.01%
30,180
708
$918K 0.01%
5,261
709
$918K 0.01%
5,899
710
$917K 0.01%
14,569
-211,119
711
$917K 0.01%
7,391
712
$906K 0.01%
8,082
713
$905K 0.01%
29,493
714
$902K ﹤0.01%
7,746
715
$902K ﹤0.01%
43,347
716
$901K ﹤0.01%
9,412
717
$901K ﹤0.01%
38,634
718
$899K ﹤0.01%
7,174
719
$897K ﹤0.01%
12,708
720
$894K ﹤0.01%
6,601
721
$894K ﹤0.01%
13,869
-4,708
722
$891K ﹤0.01%
24,662
-104
723
$890K ﹤0.01%
16,284
724
$888K ﹤0.01%
5,449
725
$887K ﹤0.01%
17,325
27 28
29
30 31