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
801
$740K ﹤0.01%
18,092
802
$738K ﹤0.01%
23,053
803
$738K ﹤0.01%
7,983
804
$736K ﹤0.01%
22,705
805
$735K ﹤0.01%
15,502
806
$734K ﹤0.01%
35,807
807
$734K ﹤0.01%
6,131
808
$733K ﹤0.01%
5,224
809
$730K ﹤0.01%
6,433
810
$729K ﹤0.01%
7,082
811
$727K ﹤0.01%
39,658
812
$726K ﹤0.01%
19,604
813
$725K ﹤0.01%
3,156
814
$723K ﹤0.01%
23,943
815
$722K ﹤0.01%
13,101
816
$722K ﹤0.01%
7,175
817
$721K ﹤0.01%
4,678
818
$717K ﹤0.01%
34,178
819
$713K ﹤0.01%
10,793
820
$709K ﹤0.01%
3,689
821
$709K ﹤0.01%
24,576
822
$709K ﹤0.01%
13,931
823
$708K ﹤0.01%
13,899
824
$708K ﹤0.01%
19,831
825
$706K ﹤0.01%
6,875
31 32
33
34 35