Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$64.6M
3
+$60.5M
4
OVV icon
Ovintiv
OVV
+$19.7M
5
AZPN
Aspen Technology Inc
AZPN
+$16M

Top Sells

1
+$77.5M
2
+$42.6M
3
+$27.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.5M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 26.59%
2 Healthcare 15.11%
3 Financials 12.7%
4 Consumer Discretionary 10.99%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$318K ﹤0.01%
3,529
1327
$318K ﹤0.01%
+7,588
1328
$317K ﹤0.01%
4,713
1329
$317K ﹤0.01%
11,658
1330
$316K ﹤0.01%
8,797
1331
$315K ﹤0.01%
20,144
1332
$315K ﹤0.01%
4,174
1333
$315K ﹤0.01%
6,414
1334
$315K ﹤0.01%
10,001
1335
$314K ﹤0.01%
4,296
1336
$313K ﹤0.01%
10,717
1337
$312K ﹤0.01%
16,918
1338
$311K ﹤0.01%
15,659
1339
$311K ﹤0.01%
13,111
1340
$311K ﹤0.01%
1,723
1341
$311K ﹤0.01%
12,852
1342
$310K ﹤0.01%
8,703
1343
$310K ﹤0.01%
+4,969
1344
$310K ﹤0.01%
12,816
1345
$309K ﹤0.01%
13,076
1346
$309K ﹤0.01%
33,621
1347
$308K ﹤0.01%
10,769
1348
$307K ﹤0.01%
22,149
1349
$307K ﹤0.01%
18,431
1350
$306K ﹤0.01%
+39,316
52 53
54
55 56