Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$64.6M
3
+$60.5M
4
OVV icon
Ovintiv
OVV
+$19.7M
5
AZPN
Aspen Technology Inc
AZPN
+$16M

Top Sells

1
+$77.5M
2
+$42.6M
3
+$27.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.5M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 26.59%
2 Healthcare 15.11%
3 Financials 12.7%
4 Consumer Discretionary 10.99%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$702K ﹤0.01%
20,714
827
$698K ﹤0.01%
9,737
828
$697K ﹤0.01%
22,567
829
$690K ﹤0.01%
23,169
830
$688K ﹤0.01%
272,087
831
$688K ﹤0.01%
6,047
832
$686K ﹤0.01%
15,376
833
$682K ﹤0.01%
4,560
-130,567
834
$677K ﹤0.01%
4,657
835
$677K ﹤0.01%
31,044
836
$675K ﹤0.01%
65,816
837
$674K ﹤0.01%
2,787
838
$673K ﹤0.01%
16,564
839
$672K ﹤0.01%
3,575
840
$670K ﹤0.01%
28,528
841
$669K ﹤0.01%
10,225
842
$669K ﹤0.01%
7,433
843
$666K ﹤0.01%
13,300
844
$665K ﹤0.01%
5,592
845
$663K ﹤0.01%
47,817
846
$661K ﹤0.01%
11,570
847
$661K ﹤0.01%
25,105
848
$661K ﹤0.01%
7,098
849
$660K ﹤0.01%
15,328
850
$657K ﹤0.01%
9,956
32 33
34
35 36