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
1301
$332K ﹤0.01%
18,627
1302
$331K ﹤0.01%
+18,103
1303
$330K ﹤0.01%
5,003
1304
$330K ﹤0.01%
22,713
1305
$330K ﹤0.01%
+21,634
1306
$330K ﹤0.01%
15,908
1307
$329K ﹤0.01%
4,021
1308
$329K ﹤0.01%
5,012
1309
$328K ﹤0.01%
8,546
1310
$327K ﹤0.01%
11,619
1311
$327K ﹤0.01%
9,044
1312
$327K ﹤0.01%
9,153
1313
$327K ﹤0.01%
+3,149
1314
$327K ﹤0.01%
12,283
1315
$325K ﹤0.01%
10,971
1316
$325K ﹤0.01%
13,995
1317
$325K ﹤0.01%
6,859
1318
$324K ﹤0.01%
31,049
1319
$323K ﹤0.01%
22,932
1320
$323K ﹤0.01%
+10,633
1321
$322K ﹤0.01%
2,134
1322
$322K ﹤0.01%
11,580
1323
$321K ﹤0.01%
6,493
1324
$320K ﹤0.01%
3,896
1325
$320K ﹤0.01%
4,286
51 52
53
54 55