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
101
$26.2M 0.14%
441,506
102
$26.2M 0.14%
67,873
103
$26.1M 0.14%
313,605
104
$25.9M 0.14%
412,928
105
$25.9M 0.14%
213,579
106
$25.7M 0.14%
139,217
107
$25.6M 0.14%
156,861
108
$25.5M 0.14%
199,324
109
$25.5M 0.14%
222,796
110
$25.3M 0.14%
657,029
111
$25.2M 0.14%
804,153
112
$25.1M 0.14%
254,126
-1,407
113
$24.9M 0.14%
231,785
114
$24.8M 0.14%
662,929
-2,774
115
$24.8M 0.14%
638,815
116
$24.4M 0.13%
167,066
-3,017
117
$24.4M 0.13%
1,162,884
-383,574
118
$24.3M 0.13%
95,801
119
$24.2M 0.13%
618,067
-35,345
120
$24.1M 0.13%
141,799
121
$24M 0.13%
378,503
122
$23.7M 0.13%
272,384
123
$23.7M 0.13%
114,836
124
$23.5M 0.13%
256,866
-30,700
125
$23.4M 0.13%
943,623
+40,956
3 4
5
6 7