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
1451
$268K ﹤0.01%
10,811
1452
$268K ﹤0.01%
3,055
1453
$268K ﹤0.01%
28,458
1454
$267K ﹤0.01%
9,773
1455
$266K ﹤0.01%
79,988
1456
$266K ﹤0.01%
7,116
1457
$266K ﹤0.01%
32,225
1458
$266K ﹤0.01%
10,644
1459
$266K ﹤0.01%
+2,346
1460
$264K ﹤0.01%
7,649
1461
$263K ﹤0.01%
16,017
1462
$263K ﹤0.01%
8,027
1463
$262K ﹤0.01%
+5,743
1464
$262K ﹤0.01%
6,749
1465
$262K ﹤0.01%
15,617
1466
$262K ﹤0.01%
10,796
1467
$262K ﹤0.01%
17,677
1468
$261K ﹤0.01%
26,178
1469
$261K ﹤0.01%
6,404
1470
$260K ﹤0.01%
12,086
1471
$260K ﹤0.01%
13,788
1472
$260K ﹤0.01%
4,666
1473
$259K ﹤0.01%
28,171
1474
$258K ﹤0.01%
18,333
1475
$258K ﹤0.01%
4,942
57 58
59
60 61