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
1751
$143K ﹤0.01%
3,737
1752
$143K ﹤0.01%
10,915
1753
$142K ﹤0.01%
6,687
1754
$142K ﹤0.01%
4,344
1755
$140K ﹤0.01%
18,560
1756
$140K ﹤0.01%
21,232
1757
$140K ﹤0.01%
659
1758
$139K ﹤0.01%
4,506
1759
$139K ﹤0.01%
15,993
1760
$138K ﹤0.01%
11,661
1761
$137K ﹤0.01%
10,222
1762
$137K ﹤0.01%
4,911
1763
$136K ﹤0.01%
5,998
1764
$136K ﹤0.01%
13,285
1765
$136K ﹤0.01%
35,799
1766
$135K ﹤0.01%
21,942
1767
$133K ﹤0.01%
14,986
1768
$133K ﹤0.01%
16,272
1769
$133K ﹤0.01%
18,076
1770
$133K ﹤0.01%
9,093
1771
$132K ﹤0.01%
14,984
1772
$131K ﹤0.01%
6,060
1773
$131K ﹤0.01%
4,241
1774
$130K ﹤0.01%
9,788
1775
$130K ﹤0.01%
6,177
69 70
71
72 73