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
1501
$248K ﹤0.01%
12,269
1502
$247K ﹤0.01%
11,043
1503
$247K ﹤0.01%
14,944
1504
$247K ﹤0.01%
9,397
1505
$247K ﹤0.01%
42,303
1506
$247K ﹤0.01%
9,506
1507
$247K ﹤0.01%
4,088
1508
$247K ﹤0.01%
11,398
1509
$245K ﹤0.01%
17,213
1510
$244K ﹤0.01%
7,320
1511
$244K ﹤0.01%
9,600
1512
$243K ﹤0.01%
+16,346
1513
$242K ﹤0.01%
7,504
1514
$242K ﹤0.01%
10,174
1515
$242K ﹤0.01%
+18,974
1516
$242K ﹤0.01%
17,495
1517
$241K ﹤0.01%
6,230
1518
$241K ﹤0.01%
7,986
1519
$241K ﹤0.01%
22,996
1520
$239K ﹤0.01%
12,577
1521
$238K ﹤0.01%
2,627
1522
$238K ﹤0.01%
13,742
1523
$238K ﹤0.01%
10,167
1524
$238K ﹤0.01%
8,524
1525
$237K ﹤0.01%
10,691
59 60
61
62 63