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
1676
$172K ﹤0.01%
10,110
1677
$172K ﹤0.01%
17,240
1678
$172K ﹤0.01%
4,772
1679
$171K ﹤0.01%
3,419
1680
$171K ﹤0.01%
17,428
1681
$171K ﹤0.01%
20,493
1682
$170K ﹤0.01%
7,712
1683
$170K ﹤0.01%
15,824
1684
$170K ﹤0.01%
13,582
1685
$169K ﹤0.01%
5,056
1686
$169K ﹤0.01%
17,320
1687
$169K ﹤0.01%
4,667
1688
$169K ﹤0.01%
21,729
1689
$169K ﹤0.01%
15,279
1690
$168K ﹤0.01%
16,073
1691
$168K ﹤0.01%
2,579
1692
$168K ﹤0.01%
5,380
1693
$167K ﹤0.01%
9,852
1694
$167K ﹤0.01%
8,411
1695
$166K ﹤0.01%
6,330
1696
$165K ﹤0.01%
3,764
1697
$164K ﹤0.01%
4,639
1698
$164K ﹤0.01%
9,686
1699
$164K ﹤0.01%
1,144
1700
$163K ﹤0.01%
48,364
66 67
68
69 70