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
51
$81.8M 0.45%
601,184
-65,455
52
$81.7M 0.45%
996,401
+3,234
53
$79.5M 0.44%
167,273
-249
54
$78.8M 0.43%
352,111
-572
55
$78.7M 0.43%
1,809,060
-1,575
56
$76.4M 0.42%
1,946,995
-4,705
57
$74.3M 0.41%
1,278,817
-1,600
58
$73.2M 0.4%
895,724
59
$69.5M 0.38%
175,983
-137
60
$69.2M 0.38%
2,177,338
+280
61
$69.1M 0.38%
396,957
-413
62
$67.2M 0.37%
246,529
-343
63
$66.1M 0.36%
2,052,852
-2,740
64
$65.5M 0.36%
736,290
-120
65
$64.5M 0.35%
372,466
-154
66
$61.9M 0.34%
4,086,220
-18,240
67
$60M 0.33%
330,093
68
$59.1M 0.32%
690,427
-7,766
69
$57.5M 0.32%
1,200,332
+1,085,785
70
$57.2M 0.31%
209,571
-3,623
71
$56.1M 0.31%
390,027
-6,896
72
$55.5M 0.3%
1,489,877
-336,754
73
$52.2M 0.29%
240,789
-363
74
$51.5M 0.28%
258,517
-326
75
$48.1M 0.26%
918,168
-3,690
1 2
3
4 5