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
1226
$370K ﹤0.01%
8,725
1227
$369K ﹤0.01%
+9,408
1228
$369K ﹤0.01%
10,426
1229
$369K ﹤0.01%
9,200
1230
$368K ﹤0.01%
43,280
1231
$367K ﹤0.01%
8,779
1232
$366K ﹤0.01%
5,587
1233
$366K ﹤0.01%
14,166
1234
$366K ﹤0.01%
8,541
1235
$366K ﹤0.01%
10,801
1236
$364K ﹤0.01%
18,737
1237
$363K ﹤0.01%
3,882
1238
$363K ﹤0.01%
3,199
-939
1239
$363K ﹤0.01%
+13,713
1240
$362K ﹤0.01%
28,408
1241
$360K ﹤0.01%
12,238
1242
$360K ﹤0.01%
+2,575
1243
$360K ﹤0.01%
+12,136
1244
$360K ﹤0.01%
5,766
1245
$360K ﹤0.01%
20,359
1246
$359K ﹤0.01%
8,925
1247
$359K ﹤0.01%
11,856
1248
$357K ﹤0.01%
43,480
1249
$357K ﹤0.01%
10,393
+2,185
1250
$356K ﹤0.01%
5,850
48 49
50
51 52