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
1701
$163K ﹤0.01%
7,019
1702
$163K ﹤0.01%
893
1703
$162K ﹤0.01%
7,168
1704
$162K ﹤0.01%
1,824
1705
$162K ﹤0.01%
8,788
1706
$162K ﹤0.01%
30,244
1707
$161K ﹤0.01%
4,778
1708
$161K ﹤0.01%
8,756
1709
$160K ﹤0.01%
19,371
1710
$160K ﹤0.01%
35,294
1711
$160K ﹤0.01%
9,694
1712
$160K ﹤0.01%
6,464
1713
$159K ﹤0.01%
5,470
1714
$159K ﹤0.01%
11,811
1715
$158K ﹤0.01%
3,795
1716
$158K ﹤0.01%
1,405
1717
$158K ﹤0.01%
37,841
1718
$158K ﹤0.01%
4,776
1719
$157K ﹤0.01%
6,534
1720
$157K ﹤0.01%
8,148
1721
$157K ﹤0.01%
34,937
1722
$156K ﹤0.01%
61,502
1723
$156K ﹤0.01%
5,899
1724
$155K ﹤0.01%
5,910
1725
$154K ﹤0.01%
4,523
67 68
69
70 71