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
1726
$153K ﹤0.01%
1,911
1727
$153K ﹤0.01%
4,989
1728
$153K ﹤0.01%
4,160
1729
$153K ﹤0.01%
14,232
1730
$153K ﹤0.01%
5,889
1731
$152K ﹤0.01%
575
1732
$152K ﹤0.01%
2,363
1733
$151K ﹤0.01%
5,361
1734
$151K ﹤0.01%
12,111
1735
$151K ﹤0.01%
7,072
1736
$150K ﹤0.01%
5,810
1737
$149K ﹤0.01%
3,318
1738
$149K ﹤0.01%
15,595
1739
$149K ﹤0.01%
6,040
1740
$148K ﹤0.01%
3,526
1741
$148K ﹤0.01%
12,315
1742
$148K ﹤0.01%
7,629
1743
$148K ﹤0.01%
29,225
1744
$147K ﹤0.01%
4,493
1745
$145K ﹤0.01%
5,222
1746
$145K ﹤0.01%
6,737
1747
$145K ﹤0.01%
5,059
1748
$144K ﹤0.01%
6,668
1749
$144K ﹤0.01%
37
1750
$144K ﹤0.01%
5,720
68 69
70
71 72