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
151
$19.4M 0.11%
334,765
152
$19.4M 0.11%
57,600
-258
153
$19.4M 0.11%
309,131
-280,200
154
$19.2M 0.11%
244,378
155
$19.2M 0.11%
477,702
+48,300
156
$19.2M 0.11%
109,877
-636
157
$19.2M 0.11%
118,159
158
$19.1M 0.1%
49,088
159
$19.1M 0.1%
212,965
-8,054
160
$19.1M 0.1%
121,258
161
$19.1M 0.1%
39,558
-231
162
$19M 0.1%
474,320
163
$19M 0.1%
49,475
164
$19M 0.1%
314,868
165
$18.5M 0.1%
530,690
166
$18.2M 0.1%
111,888
167
$18.1M 0.1%
121,122
168
$18M 0.1%
309,147
-82,300
169
$18M 0.1%
194,337
+3,765
170
$17.8M 0.1%
423,143
171
$17.7M 0.1%
245,179
-73,000
172
$17.7M 0.1%
225,912
173
$17.7M 0.1%
73,852
174
$17.5M 0.1%
247,977
175
$17.4M 0.1%
52,407
5 6
7
8 9