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
726
$884K ﹤0.01%
32,820
727
$884K ﹤0.01%
31,364
728
$883K ﹤0.01%
42,575
+22,809
729
$883K ﹤0.01%
7,154
730
$881K ﹤0.01%
7,763
731
$874K ﹤0.01%
24,452
732
$873K ﹤0.01%
18,541
733
$868K ﹤0.01%
29,966
-117
734
$867K ﹤0.01%
8,120
735
$866K ﹤0.01%
19,674
736
$865K ﹤0.01%
15,894
737
$864K ﹤0.01%
18,673
738
$859K ﹤0.01%
21,819
739
$858K ﹤0.01%
52,116
740
$854K ﹤0.01%
33,225
741
$851K ﹤0.01%
8,249
742
$849K ﹤0.01%
18,336
743
$849K ﹤0.01%
32,560
744
$848K ﹤0.01%
50,126
745
$848K ﹤0.01%
15,134
746
$847K ﹤0.01%
23,970
747
$843K ﹤0.01%
1,012
748
$841K ﹤0.01%
28,629
749
$839K ﹤0.01%
13,468
750
$837K ﹤0.01%
8,477
28 29
30
31 32