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
1651
$185K ﹤0.01%
11,714
1652
$184K ﹤0.01%
3,932
1653
$184K ﹤0.01%
30,106
1654
$184K ﹤0.01%
5,960
1655
$184K ﹤0.01%
3,847
1656
$183K ﹤0.01%
9,246
1657
$182K ﹤0.01%
1,902
1658
$181K ﹤0.01%
5,482
1659
$180K ﹤0.01%
2,213
1660
$179K ﹤0.01%
7,118
1661
$179K ﹤0.01%
4,039
1662
$179K ﹤0.01%
2,075
-4,627
1663
$178K ﹤0.01%
13,854
1664
$178K ﹤0.01%
406
1665
$178K ﹤0.01%
+7,041
1666
$178K ﹤0.01%
6,552
1667
$177K ﹤0.01%
9,792
1668
$177K ﹤0.01%
12,708
1669
$177K ﹤0.01%
5,214
1670
$177K ﹤0.01%
5,056
1671
$175K ﹤0.01%
40,514
1672
$175K ﹤0.01%
5,524
1673
$175K ﹤0.01%
8,789
1674
$175K ﹤0.01%
5,716
1675
$173K ﹤0.01%
2,033
65 66
67
68 69