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
876
$626K ﹤0.01%
28,334
877
$626K ﹤0.01%
19,783
878
$626K ﹤0.01%
11,961
879
$626K ﹤0.01%
8,730
880
$623K ﹤0.01%
12,700
881
$621K ﹤0.01%
16,283
882
$619K ﹤0.01%
55,703
883
$618K ﹤0.01%
2,359
884
$615K ﹤0.01%
20,703
885
$615K ﹤0.01%
16,383
886
$614K ﹤0.01%
3,516
887
$612K ﹤0.01%
32,482
888
$611K ﹤0.01%
6,074
889
$610K ﹤0.01%
3,950
890
$610K ﹤0.01%
10,857
891
$610K ﹤0.01%
10,687
892
$608K ﹤0.01%
18,363
893
$608K ﹤0.01%
7,605
894
$607K ﹤0.01%
26,003
895
$607K ﹤0.01%
5,228
896
$602K ﹤0.01%
38,227
897
$600K ﹤0.01%
15,571
-11,205
898
$600K ﹤0.01%
5,082
899
$600K ﹤0.01%
20,977
900
$599K ﹤0.01%
4,619
34 35
36
37 38