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
1401
$286K ﹤0.01%
5,790
1402
$286K ﹤0.01%
+30,105
1403
$285K ﹤0.01%
10,381
1404
$285K ﹤0.01%
+11,066
1405
$285K ﹤0.01%
8,898
1406
$285K ﹤0.01%
7,829
1407
$285K ﹤0.01%
8,312
1408
$285K ﹤0.01%
+63,118
1409
$284K ﹤0.01%
6,246
1410
$284K ﹤0.01%
8,321
1411
$283K ﹤0.01%
1,443
1412
$283K ﹤0.01%
13,457
1413
$283K ﹤0.01%
9,725
1414
$282K ﹤0.01%
4,678
1415
$282K ﹤0.01%
+5,150
1416
$282K ﹤0.01%
+21,471
1417
$282K ﹤0.01%
13,793
1418
$282K ﹤0.01%
19,117
1419
$282K ﹤0.01%
17,027
1420
$281K ﹤0.01%
6,421
1421
$280K ﹤0.01%
6,844
1422
$280K ﹤0.01%
+7,285
1423
$279K ﹤0.01%
+2,929
1424
$278K ﹤0.01%
+41,196
1425
$278K ﹤0.01%
4,147
55 56
57
58 59