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
1176
$396K ﹤0.01%
4,895
1177
$395K ﹤0.01%
16,612
1178
$394K ﹤0.01%
1,439
1179
$394K ﹤0.01%
10,404
1180
$394K ﹤0.01%
17,143
1181
$394K ﹤0.01%
8,255
1182
$393K ﹤0.01%
20,157
1183
$393K ﹤0.01%
9,016
1184
$391K ﹤0.01%
11,238
1185
$391K ﹤0.01%
11,262
1186
$391K ﹤0.01%
3,499
1187
$391K ﹤0.01%
13,440
1188
$390K ﹤0.01%
14,719
1189
$389K ﹤0.01%
13,855
1190
$388K ﹤0.01%
42,842
1191
$388K ﹤0.01%
4,843
1192
$386K ﹤0.01%
8,065
1193
$384K ﹤0.01%
12,967
1194
$384K ﹤0.01%
2,889
1195
$383K ﹤0.01%
56,937
1196
$383K ﹤0.01%
26,162
1197
$382K ﹤0.01%
+18,006
1198
$381K ﹤0.01%
10,733
1199
$381K ﹤0.01%
7,245
1200
$381K ﹤0.01%
9,429
46 47
48
49 50