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
1626
$198K ﹤0.01%
14,561
1627
$197K ﹤0.01%
8,334
1628
$195K ﹤0.01%
7,362
1629
$195K ﹤0.01%
3,062
1630
$195K ﹤0.01%
62,594
1631
$194K ﹤0.01%
20,046
1632
$194K ﹤0.01%
6,610
1633
$194K ﹤0.01%
8,730
1634
$193K ﹤0.01%
5,702
1635
$193K ﹤0.01%
13,869
1636
$192K ﹤0.01%
11,660
1637
$190K ﹤0.01%
10,905
1638
$190K ﹤0.01%
6,086
1639
$189K ﹤0.01%
6,088
1640
$189K ﹤0.01%
6,403
1641
$189K ﹤0.01%
40,821
1642
$188K ﹤0.01%
8,826
1643
$188K ﹤0.01%
5,143
1644
$188K ﹤0.01%
10,077
1645
$187K ﹤0.01%
25,842
1646
$187K ﹤0.01%
16,143
1647
$187K ﹤0.01%
13,047
1648
$186K ﹤0.01%
10,567
1649
$185K ﹤0.01%
5,541
1650
$185K ﹤0.01%
16,764
64 65
66
67 68