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
1251
$356K ﹤0.01%
5,691
1252
$355K ﹤0.01%
+13,991
1253
$354K ﹤0.01%
9,217
1254
$353K ﹤0.01%
+20,238
1255
$353K ﹤0.01%
33,586
1256
$353K ﹤0.01%
9,708
1257
$352K ﹤0.01%
9,893
1258
$352K ﹤0.01%
10,349
1259
$352K ﹤0.01%
11,419
1260
$352K ﹤0.01%
+22,376
1261
$352K ﹤0.01%
+26,655
1262
$351K ﹤0.01%
10,050
1263
$351K ﹤0.01%
+26,203
1264
$350K ﹤0.01%
12,749
1265
$350K ﹤0.01%
+6,116
1266
$349K ﹤0.01%
5,641
1267
$349K ﹤0.01%
13,128
1268
$349K ﹤0.01%
5,591
1269
$349K ﹤0.01%
24,923
1270
$347K ﹤0.01%
1,154
1271
$347K ﹤0.01%
10,950
1272
$346K ﹤0.01%
4,646
1273
$346K ﹤0.01%
3,149
1274
$345K ﹤0.01%
5,697
1275
$344K ﹤0.01%
42,910
49 50
51
52 53