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
1776
$129K ﹤0.01%
19,733
1777
$128K ﹤0.01%
6,414
1778
$128K ﹤0.01%
10,884
1779
$126K ﹤0.01%
6,224
1780
$126K ﹤0.01%
1,730
1781
$124K ﹤0.01%
3,877
1782
$124K ﹤0.01%
9,939
1783
$123K ﹤0.01%
3,296
1784
$122K ﹤0.01%
40,226
1785
$122K ﹤0.01%
29,157
1786
$122K ﹤0.01%
10,541
1787
$122K ﹤0.01%
15,757
1788
$122K ﹤0.01%
10,430
1789
$122K ﹤0.01%
545
1790
$121K ﹤0.01%
2,723
1791
$120K ﹤0.01%
4,899
-874
1792
$118K ﹤0.01%
5,819
1793
$118K ﹤0.01%
1,942
1794
$118K ﹤0.01%
36,321
1795
$117K ﹤0.01%
26,468
1796
$116K ﹤0.01%
12,350
1797
$115K ﹤0.01%
1,023
1798
$115K ﹤0.01%
2,526
1799
$114K ﹤0.01%
15,976
1800
$114K ﹤0.01%
8,954
70 71
72
73 74