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
1276
$344K ﹤0.01%
23,168
1277
$342K ﹤0.01%
13,809
1278
$342K ﹤0.01%
8,672
1279
$341K ﹤0.01%
14,997
1280
$341K ﹤0.01%
13,520
1281
$341K ﹤0.01%
74,803
+45,802
1282
$340K ﹤0.01%
15,831
1283
$340K ﹤0.01%
15,825
1284
$340K ﹤0.01%
9,372
1285
$339K ﹤0.01%
7,182
1286
$338K ﹤0.01%
15,890
1287
$338K ﹤0.01%
7,640
1288
$338K ﹤0.01%
15,987
1289
$338K ﹤0.01%
3,811
1290
$336K ﹤0.01%
5,173
1291
$336K ﹤0.01%
15,619
1292
$336K ﹤0.01%
+34,135
1293
$335K ﹤0.01%
7,218
1294
$335K ﹤0.01%
7,265
1295
$335K ﹤0.01%
2,055
1296
$334K ﹤0.01%
3,839
1297
$333K ﹤0.01%
6,249
1298
$333K ﹤0.01%
23,789
1299
$332K ﹤0.01%
9,949
1300
$332K ﹤0.01%
+82,310
50 51
52
53 54