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
926
$570K ﹤0.01%
7,909
927
$570K ﹤0.01%
10,012
928
$569K ﹤0.01%
26,639
929
$568K ﹤0.01%
27,004
930
$568K ﹤0.01%
10,702
931
$566K ﹤0.01%
7,444
932
$566K ﹤0.01%
6,212
933
$564K ﹤0.01%
10,116
934
$563K ﹤0.01%
7,240
935
$562K ﹤0.01%
19,218
+10,131
936
$562K ﹤0.01%
24,785
937
$561K ﹤0.01%
16,412
+8,955
938
$560K ﹤0.01%
12,584
939
$560K ﹤0.01%
6,899
940
$558K ﹤0.01%
34,624
941
$556K ﹤0.01%
29,131
942
$555K ﹤0.01%
10,602
943
$553K ﹤0.01%
31,986
944
$552K ﹤0.01%
7,718
945
$551K ﹤0.01%
59,121
946
$551K ﹤0.01%
7,374
947
$551K ﹤0.01%
8,386
948
$550K ﹤0.01%
7,200
949
$550K ﹤0.01%
7,891
950
$550K ﹤0.01%
12,547
36 37
38
39 40