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
901
$598K ﹤0.01%
5,917
902
$597K ﹤0.01%
5,434
903
$597K ﹤0.01%
5,282
904
$596K ﹤0.01%
11,983
905
$595K ﹤0.01%
15,234
906
$594K ﹤0.01%
19,517
907
$592K ﹤0.01%
43,060
908
$591K ﹤0.01%
10,361
909
$590K ﹤0.01%
11,266
910
$590K ﹤0.01%
10,923
911
$589K ﹤0.01%
32,823
912
$587K ﹤0.01%
21,127
913
$587K ﹤0.01%
15,866
914
$586K ﹤0.01%
14,943
915
$583K ﹤0.01%
27,778
916
$583K ﹤0.01%
18,370
917
$582K ﹤0.01%
4,673
918
$582K ﹤0.01%
6,488
919
$582K ﹤0.01%
12,180
920
$578K ﹤0.01%
2,574
921
$577K ﹤0.01%
4,572
922
$575K ﹤0.01%
5,371
923
$575K ﹤0.01%
14,961
924
$574K ﹤0.01%
4,429
925
$574K ﹤0.01%
7,724
35 36
37
38 39