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
1476
$257K ﹤0.01%
3,085
1477
$257K ﹤0.01%
17,124
1478
$257K ﹤0.01%
4,610
1479
$257K ﹤0.01%
12,736
1480
$256K ﹤0.01%
9,127
1481
$256K ﹤0.01%
7,373
1482
$256K ﹤0.01%
8,835
1483
$256K ﹤0.01%
31,131
1484
$255K ﹤0.01%
23,183
1485
$255K ﹤0.01%
15,126
1486
$255K ﹤0.01%
9,878
1487
$255K ﹤0.01%
5,242
1488
$254K ﹤0.01%
33,559
1489
$254K ﹤0.01%
9,276
1490
$254K ﹤0.01%
8,334
1491
$253K ﹤0.01%
66,339
1492
$252K ﹤0.01%
445
1493
$251K ﹤0.01%
12,499
1494
$251K ﹤0.01%
6,768
1495
$251K ﹤0.01%
4,093
1496
$251K ﹤0.01%
3,693
1497
$250K ﹤0.01%
4,546
-3,378
1498
$250K ﹤0.01%
3,396
1499
$249K ﹤0.01%
26,896
1500
$249K ﹤0.01%
3,974
58 59
60
61 62