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
1101
$435K ﹤0.01%
7,390
1102
$435K ﹤0.01%
8,998
1103
$434K ﹤0.01%
24,883
1104
$434K ﹤0.01%
20,686
1105
$433K ﹤0.01%
10,558
1106
$431K ﹤0.01%
12,065
1107
$431K ﹤0.01%
4,476
1108
$430K ﹤0.01%
18,936
1109
$430K ﹤0.01%
43,342
1110
$429K ﹤0.01%
7,060
1111
$429K ﹤0.01%
8,126
1112
$427K ﹤0.01%
10,326
1113
$426K ﹤0.01%
13,554
1114
$425K ﹤0.01%
39,614
1115
$425K ﹤0.01%
9,882
-14,279
1116
$425K ﹤0.01%
10,477
1117
$424K ﹤0.01%
9,031
1118
$422K ﹤0.01%
2,484
1119
$422K ﹤0.01%
40,585
1120
$421K ﹤0.01%
23,329
-6,559
1121
$421K ﹤0.01%
13,278
1122
$420K ﹤0.01%
6,917
1123
$420K ﹤0.01%
13,043
1124
$420K ﹤0.01%
+77,476
1125
$419K ﹤0.01%
6,904
43 44
45
46 47