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
776
$787K ﹤0.01%
9,912
777
$785K ﹤0.01%
13,187
778
$784K ﹤0.01%
15,314
779
$783K ﹤0.01%
5,776
780
$783K ﹤0.01%
31,617
781
$781K ﹤0.01%
8,863
782
$780K ﹤0.01%
13,696
783
$778K ﹤0.01%
49,933
784
$777K ﹤0.01%
27,780
785
$775K ﹤0.01%
27,751
786
$774K ﹤0.01%
10,811
787
$770K ﹤0.01%
14,544
788
$769K ﹤0.01%
10,668
789
$768K ﹤0.01%
4,594
790
$761K ﹤0.01%
3,270
791
$758K ﹤0.01%
13,010
792
$757K ﹤0.01%
5,150
793
$757K ﹤0.01%
69,382
794
$754K ﹤0.01%
32,715
795
$752K ﹤0.01%
16,858
796
$750K ﹤0.01%
7,556
797
$750K ﹤0.01%
4,818
798
$747K ﹤0.01%
16,450
+7,705
799
$746K ﹤0.01%
15,711
800
$744K ﹤0.01%
119,086
+42,486
30 31
32
33 34