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
1376
$294K ﹤0.01%
6,101
1377
$293K ﹤0.01%
5,588
1378
$293K ﹤0.01%
7,953
1379
$293K ﹤0.01%
4,163
1380
$293K ﹤0.01%
27,713
1381
$293K ﹤0.01%
14,373
1382
$293K ﹤0.01%
29,248
1383
$293K ﹤0.01%
28,430
1384
$293K ﹤0.01%
9,396
1385
$291K ﹤0.01%
12,084
1386
$291K ﹤0.01%
2,910
1387
$290K ﹤0.01%
+11,418
1388
$290K ﹤0.01%
6,067
1389
$289K ﹤0.01%
8,938
1390
$289K ﹤0.01%
+10,841
1391
$288K ﹤0.01%
14,843
1392
$288K ﹤0.01%
26,103
1393
$288K ﹤0.01%
12,036
1394
$288K ﹤0.01%
14,779
1395
$288K ﹤0.01%
+9,856
1396
$287K ﹤0.01%
81,395
1397
$287K ﹤0.01%
24,883
1398
$287K ﹤0.01%
7,244
1399
$286K ﹤0.01%
+8,428
1400
$286K ﹤0.01%
10,080