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
751
$837K ﹤0.01%
2,971
752
$835K ﹤0.01%
11,135
753
$830K ﹤0.01%
20,233
754
$825K ﹤0.01%
8,860
755
$824K ﹤0.01%
11,857
756
$823K ﹤0.01%
4,918
757
$821K ﹤0.01%
8,148
758
$819K ﹤0.01%
8,981
759
$817K ﹤0.01%
29,255
760
$816K ﹤0.01%
20,772
761
$811K ﹤0.01%
3,925
762
$808K ﹤0.01%
14,749
763
$806K ﹤0.01%
11,830
764
$802K ﹤0.01%
16,662
765
$800K ﹤0.01%
11,833
766
$800K ﹤0.01%
4,184
767
$800K ﹤0.01%
3,005
768
$799K ﹤0.01%
31,026
-128
769
$798K ﹤0.01%
10,349
770
$796K ﹤0.01%
23,912
771
$795K ﹤0.01%
4,394
772
$795K ﹤0.01%
7,504
773
$794K ﹤0.01%
19,231
774
$794K ﹤0.01%
38,023
775
$792K ﹤0.01%
71,525
29 30
31
32 33