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
1576
$218K ﹤0.01%
14,298
1577
$217K ﹤0.01%
3,867
1578
$217K ﹤0.01%
10,894
1579
$215K ﹤0.01%
6,517
1580
$215K ﹤0.01%
2,803
1581
$215K ﹤0.01%
11,663
1582
$214K ﹤0.01%
4,753
1583
$214K ﹤0.01%
3,026
1584
$214K ﹤0.01%
6,625
1585
$213K ﹤0.01%
8,881
1586
$212K ﹤0.01%
8,409
1587
$211K ﹤0.01%
2,523
1588
$211K ﹤0.01%
8,880
1589
$211K ﹤0.01%
7,943
1590
$211K ﹤0.01%
15,265
1591
$211K ﹤0.01%
23,541
1592
$211K ﹤0.01%
15,252
1593
$210K ﹤0.01%
12,659
1594
$210K ﹤0.01%
10,883
1595
$210K ﹤0.01%
+58,190
1596
$210K ﹤0.01%
10,273
1597
$210K ﹤0.01%
+70,335
1598
$210K ﹤0.01%
5,070
1599
$209K ﹤0.01%
8,435
1600
$209K ﹤0.01%
16,744
62 63
64
65 66