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
1126
$419K ﹤0.01%
11,210
1127
$419K ﹤0.01%
11,771
1128
$419K ﹤0.01%
9,253
1129
$417K ﹤0.01%
9,601
1130
$417K ﹤0.01%
6,633
1131
$417K ﹤0.01%
14,211
1132
$416K ﹤0.01%
9,694
1133
$416K ﹤0.01%
5,623
1134
$416K ﹤0.01%
4,015
1135
$414K ﹤0.01%
4,794
1136
$413K ﹤0.01%
7,817
1137
$412K ﹤0.01%
5,009
-3,594
1138
$411K ﹤0.01%
6,337
1139
$411K ﹤0.01%
66,450
1140
$411K ﹤0.01%
+12,447
1141
$411K ﹤0.01%
16,520
1142
$408K ﹤0.01%
13,613
1143
$408K ﹤0.01%
+7,808
1144
$408K ﹤0.01%
13,279
1145
$408K ﹤0.01%
1,347
1146
$408K ﹤0.01%
10,012
1147
$408K ﹤0.01%
8,845
1148
$407K ﹤0.01%
11,486
1149
$406K ﹤0.01%
4,242
1150
$406K ﹤0.01%
5,754
44 45
46
47 48