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
1026
$486K ﹤0.01%
8,109
1027
$485K ﹤0.01%
47,142
1028
$485K ﹤0.01%
20,632
1029
$483K ﹤0.01%
17,743
1030
$480K ﹤0.01%
6,037
1031
$480K ﹤0.01%
8,105
1032
$479K ﹤0.01%
7,346
1033
$476K ﹤0.01%
14,987
1034
$476K ﹤0.01%
2,243
1035
$475K ﹤0.01%
82,638
+14,367
1036
$475K ﹤0.01%
9,242
1037
$474K ﹤0.01%
5,888
1038
$474K ﹤0.01%
6,007
1039
$474K ﹤0.01%
9,806
1040
$473K ﹤0.01%
13,850
1041
$470K ﹤0.01%
2,858
1042
$468K ﹤0.01%
11,435
1043
$468K ﹤0.01%
17,011
1044
$467K ﹤0.01%
6,267
1045
$466K ﹤0.01%
7,464
1046
$466K ﹤0.01%
22,191
1047
$465K ﹤0.01%
4,872
1048
$465K ﹤0.01%
17,752
1049
$465K ﹤0.01%
4,941
1050
$465K ﹤0.01%
17,454
40 41
42
43 44