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
851
$656K ﹤0.01%
7,271
852
$655K ﹤0.01%
7,522
853
$649K ﹤0.01%
3,551
854
$648K ﹤0.01%
5,798
855
$647K ﹤0.01%
7,383
856
$646K ﹤0.01%
5,334
857
$643K ﹤0.01%
19,364
858
$641K ﹤0.01%
31,734
859
$641K ﹤0.01%
38,249
860
$638K ﹤0.01%
5,475
861
$636K ﹤0.01%
20,098
862
$636K ﹤0.01%
4,849
863
$636K ﹤0.01%
22,248
864
$636K ﹤0.01%
15,291
865
$635K ﹤0.01%
8,722
866
$635K ﹤0.01%
21,560
867
$635K ﹤0.01%
10,345
868
$633K ﹤0.01%
16,852
869
$633K ﹤0.01%
12,038
870
$633K ﹤0.01%
19,306
871
$632K ﹤0.01%
8,384
872
$631K ﹤0.01%
+18,320
873
$628K ﹤0.01%
6,527
874
$628K ﹤0.01%
8,471
875
$627K ﹤0.01%
28,038
+14,568
33 34
35
36 37