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
1201
$380K ﹤0.01%
18,289
1202
$379K ﹤0.01%
17,415
1203
$379K ﹤0.01%
+8,347
1204
$379K ﹤0.01%
7,821
1205
$377K ﹤0.01%
+12,198
1206
$376K ﹤0.01%
11,015
1207
$376K ﹤0.01%
16,762
+5,002
1208
$376K ﹤0.01%
8,693
1209
$376K ﹤0.01%
3,708
1210
$376K ﹤0.01%
24,709
1211
$375K ﹤0.01%
7,420
1212
$374K ﹤0.01%
5,639
1213
$374K ﹤0.01%
10,782
1214
$374K ﹤0.01%
58,882
1215
$374K ﹤0.01%
5,988
1216
$373K ﹤0.01%
9,635
1217
$373K ﹤0.01%
8,237
1218
$373K ﹤0.01%
+34,410
1219
$373K ﹤0.01%
15,949
1220
$373K ﹤0.01%
13,685
1221
$373K ﹤0.01%
7,451
1222
$372K ﹤0.01%
2,602
1223
$371K ﹤0.01%
24,663
1224
$371K ﹤0.01%
31,593
1225
$370K ﹤0.01%
10,271
-9,789
47 48
49
50 51