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
1601
$208K ﹤0.01%
10,709
1602
$208K ﹤0.01%
11,908
1603
$207K ﹤0.01%
11,295
1604
$207K ﹤0.01%
4,723
1605
$205K ﹤0.01%
+7,083
1606
$205K ﹤0.01%
3,831
1607
$204K ﹤0.01%
11,667
1608
$204K ﹤0.01%
26,479
1609
$204K ﹤0.01%
6,546
1610
$203K ﹤0.01%
20,270
1611
$203K ﹤0.01%
5,137
1612
$203K ﹤0.01%
16,040
1613
$203K ﹤0.01%
4,285
1614
$201K ﹤0.01%
913
1615
$201K ﹤0.01%
8,009
1616
$201K ﹤0.01%
6,196
1617
$200K ﹤0.01%
9,781
1618
$199K ﹤0.01%
4,072
1619
$199K ﹤0.01%
16,079
1620
$199K ﹤0.01%
3,323
1621
$199K ﹤0.01%
11,333
1622
$199K ﹤0.01%
3,125
1623
$199K ﹤0.01%
+4,546
1624
$198K ﹤0.01%
10,434
1625
$198K ﹤0.01%
5,129
63 64
65
66 67