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
1351
$306K ﹤0.01%
10,940
1352
$305K ﹤0.01%
8,494
1353
$305K ﹤0.01%
11,511
1354
$305K ﹤0.01%
8,288
1355
$304K ﹤0.01%
14,185
1356
$304K ﹤0.01%
4,574
1357
$303K ﹤0.01%
+2,346
1358
$302K ﹤0.01%
20,604
1359
$302K ﹤0.01%
1,411
1360
$301K ﹤0.01%
7,648
1361
$301K ﹤0.01%
+15,421
1362
$301K ﹤0.01%
6,761
1363
$300K ﹤0.01%
11,848
1364
$300K ﹤0.01%
3,803
1365
$299K ﹤0.01%
5,154
1366
$299K ﹤0.01%
7,542
1367
$299K ﹤0.01%
6,065
1368
$298K ﹤0.01%
8,723
1369
$298K ﹤0.01%
75,936
1370
$298K ﹤0.01%
9,312
1371
$297K ﹤0.01%
3,481
1372
$295K ﹤0.01%
4,815
1373
$295K ﹤0.01%
17,912
1374
$294K ﹤0.01%
8,643
1375
$294K ﹤0.01%
10,092
53 54
55
56 57