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
126
$23.4M 0.13%
183,028
-547
127
$23M 0.13%
306,515
128
$22.6M 0.12%
206,060
129
$22.4M 0.12%
73,954
130
$22.3M 0.12%
104,519
-700
131
$22.1M 0.12%
679,771
132
$22M 0.12%
300,679
133
$21.9M 0.12%
90,016
-2,427
134
$21.8M 0.12%
121,084
135
$21.7M 0.12%
119,115
-401
136
$21.6M 0.12%
239,447
137
$21.5M 0.12%
316,788
138
$21.2M 0.12%
104,550
139
$21M 0.12%
276,667
140
$20.8M 0.11%
584,077
+105,700
141
$20.7M 0.11%
145,824
142
$20.6M 0.11%
146,139
-557
143
$20.4M 0.11%
267,228
-1,192
144
$20.4M 0.11%
444,404
145
$20M 0.11%
53,293
146
$19.9M 0.11%
215,182
-1,254
147
$19.9M 0.11%
693,162
148
$19.6M 0.11%
385,134
149
$19.6M 0.11%
854,361
150
$19.5M 0.11%
171,934
4 5
6
7 8