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
1076
$449K ﹤0.01%
6,149
1077
$449K ﹤0.01%
4,020
1078
$447K ﹤0.01%
8,229
1079
$446K ﹤0.01%
13,134
1080
$446K ﹤0.01%
24,165
1081
$446K ﹤0.01%
27,993
1082
$446K ﹤0.01%
7,863
1083
$445K ﹤0.01%
17,563
1084
$444K ﹤0.01%
6,647
1085
$443K ﹤0.01%
18,604
1086
$442K ﹤0.01%
9,479
1087
$442K ﹤0.01%
6,994
1088
$442K ﹤0.01%
5,880
1089
$441K ﹤0.01%
9,749
1090
$441K ﹤0.01%
19,709
1091
$441K ﹤0.01%
15,511
1092
$440K ﹤0.01%
12,053
1093
$439K ﹤0.01%
4,717
1094
$439K ﹤0.01%
5,417
1095
$439K ﹤0.01%
14,979
1096
$438K ﹤0.01%
11,148
1097
$438K ﹤0.01%
10,928
1098
$437K ﹤0.01%
15,459
1099
$437K ﹤0.01%
40,787
1100
$436K ﹤0.01%
2,330
42 43
44
45 46