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
1001
$507K ﹤0.01%
6,756
1002
$507K ﹤0.01%
8,595
1003
$507K ﹤0.01%
16,231
1004
$506K ﹤0.01%
14,420
1005
$506K ﹤0.01%
6,747
1006
$506K ﹤0.01%
9,357
1007
$506K ﹤0.01%
+15,134
1008
$505K ﹤0.01%
5,370
1009
$505K ﹤0.01%
9,760
1010
$504K ﹤0.01%
5,185
1011
$500K ﹤0.01%
10,646
1012
$500K ﹤0.01%
14,033
1013
$500K ﹤0.01%
2,320
1014
$499K ﹤0.01%
19,859
1015
$499K ﹤0.01%
38,651
1016
$499K ﹤0.01%
18,217
1017
$497K ﹤0.01%
20,419
1018
$497K ﹤0.01%
6,175
1019
$496K ﹤0.01%
6,828
1020
$494K ﹤0.01%
6,953
1021
$491K ﹤0.01%
45,952
1022
$489K ﹤0.01%
27,289
1023
$488K ﹤0.01%
392
1024
$487K ﹤0.01%
29,576
1025
$487K ﹤0.01%
+30,742
39 40
41
42 43