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
1551
$228K ﹤0.01%
3,414
1552
$226K ﹤0.01%
6,743
1553
$225K ﹤0.01%
5,856
1554
$224K ﹤0.01%
3,778
1555
$224K ﹤0.01%
4,089
1556
$224K ﹤0.01%
26,147
1557
$224K ﹤0.01%
+1,115
1558
$223K ﹤0.01%
22,236
1559
$222K ﹤0.01%
8,127
1560
$222K ﹤0.01%
7,943
1561
$222K ﹤0.01%
15,034
1562
$222K ﹤0.01%
18,627
1563
$221K ﹤0.01%
8,909
1564
$221K ﹤0.01%
7,126
1565
$220K ﹤0.01%
8,337
1566
$220K ﹤0.01%
4,658
1567
$220K ﹤0.01%
4,084
1568
$220K ﹤0.01%
4,133
1569
$220K ﹤0.01%
5,704
1570
$219K ﹤0.01%
4,982
1571
$219K ﹤0.01%
19,748
1572
$219K ﹤0.01%
9,255
1573
$219K ﹤0.01%
13,851
1574
$218K ﹤0.01%
11,273
1575
$218K ﹤0.01%
14,298