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
1151
$406K ﹤0.01%
8,351
1152
$406K ﹤0.01%
6,887
1153
$406K ﹤0.01%
9,533
1154
$406K ﹤0.01%
18,244
1155
$406K ﹤0.01%
2,356
1156
$405K ﹤0.01%
14,214
1157
$405K ﹤0.01%
7,873
1158
$404K ﹤0.01%
9,287
1159
$404K ﹤0.01%
60,247
1160
$404K ﹤0.01%
11,117
1161
$404K ﹤0.01%
5,937
1162
$403K ﹤0.01%
76,520
1163
$403K ﹤0.01%
8,188
1164
$402K ﹤0.01%
19,590
1165
$402K ﹤0.01%
4,556
1166
$401K ﹤0.01%
6,833
1167
$400K ﹤0.01%
7,478
1168
$400K ﹤0.01%
4,362
1169
$399K ﹤0.01%
11,939
1170
$399K ﹤0.01%
5,084
1171
$398K ﹤0.01%
5,978
1172
$398K ﹤0.01%
5,008
1173
$398K ﹤0.01%
4,766
1174
$397K ﹤0.01%
14,344
1175
$397K ﹤0.01%
5,601
45 46
47
48 49