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
76
$47.6M 0.26%
775,163
-394
77
$46M 0.25%
1,674,332
78
$44.7M 0.25%
300,759
-409
79
$44.3M 0.24%
288,974
-1,256
80
$43.1M 0.24%
132,839
-733
81
$42.1M 0.23%
668,586
-2,404
82
$41M 0.22%
735,148
83
$37.4M 0.2%
224,167
-977
84
$36.8M 0.2%
832,169
+381,900
85
$36.7M 0.2%
1,178,890
-29,620
86
$35.5M 0.19%
426,398
87
$34.5M 0.19%
158,125
88
$34.3M 0.19%
675,227
-791
89
$34M 0.19%
324,032
-106
90
$32.9M 0.18%
280,316
91
$32.5M 0.18%
669,920
-3,780
92
$32.2M 0.18%
50,611
-34
93
$31.2M 0.17%
284,275
94
$30M 0.16%
121,608
-686
95
$28.9M 0.16%
677,802
-12,774
96
$28M 0.15%
296,885
-1,211
97
$27.4M 0.15%
642,433
98
$27.1M 0.15%
351,547
-11,624
99
$26.3M 0.14%
199,510
100
$26.2M 0.14%
216,435
2 3
4
5 6