Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$64.6M
3
+$60.5M
4
OVV icon
Ovintiv
OVV
+$19.7M
5
AZPN
Aspen Technology Inc
AZPN
+$16M

Top Sells

1
+$77.5M
2
+$42.6M
3
+$27.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.5M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 26.59%
2 Healthcare 15.11%
3 Financials 12.7%
4 Consumer Discretionary 10.99%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$465K ﹤0.01%
4,872
1052
$464K ﹤0.01%
34,972
1053
$463K ﹤0.01%
5,031
1054
$463K ﹤0.01%
5,642
1055
$462K ﹤0.01%
5,851
1056
$461K ﹤0.01%
4,205
1057
$461K ﹤0.01%
24,448
1058
$461K ﹤0.01%
2,287
1059
$460K ﹤0.01%
5,921
1060
$458K ﹤0.01%
15,577
1061
$458K ﹤0.01%
6,584
1062
$458K ﹤0.01%
20,722
-16,154
1063
$458K ﹤0.01%
5,570
1064
$457K ﹤0.01%
5,794
1065
$456K ﹤0.01%
8,090
1066
$454K ﹤0.01%
41,845
1067
$454K ﹤0.01%
15,634
1068
$454K ﹤0.01%
23,098
1069
$453K ﹤0.01%
10,462
1070
$452K ﹤0.01%
4,184
1071
$451K ﹤0.01%
33,219
1072
$451K ﹤0.01%
32,298
1073
$450K ﹤0.01%
6,970
1074
$449K ﹤0.01%
6,149
1075
$449K ﹤0.01%
4,020
41 42
43
44 45