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
951
$549K ﹤0.01%
5,832
952
$548K ﹤0.01%
8,170
953
$548K ﹤0.01%
14,511
954
$547K ﹤0.01%
5,479
955
$547K ﹤0.01%
11,586
-2,514
956
$545K ﹤0.01%
+16,259
957
$543K ﹤0.01%
23,781
958
$542K ﹤0.01%
7,377
959
$542K ﹤0.01%
13,445
960
$542K ﹤0.01%
20,521
961
$540K ﹤0.01%
10,342
962
$539K ﹤0.01%
12,464
963
$539K ﹤0.01%
11,800
964
$538K ﹤0.01%
+17,807
965
$537K ﹤0.01%
4,867
966
$536K ﹤0.01%
7,914
967
$536K ﹤0.01%
4,240
968
$535K ﹤0.01%
7,381
969
$535K ﹤0.01%
7,845
970
$532K ﹤0.01%
3,140
971
$532K ﹤0.01%
22,589
972
$532K ﹤0.01%
19,078
973
$531K ﹤0.01%
6,771
974
$529K ﹤0.01%
8,995
975
$528K ﹤0.01%
14,987
37 38
39
40 41