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
1801
$114K ﹤0.01%
947
1802
$113K ﹤0.01%
8,193
1803
$113K ﹤0.01%
4,575
1804
$112K ﹤0.01%
3,168
1805
$111K ﹤0.01%
7,492
1806
$110K ﹤0.01%
2,822
1807
$110K ﹤0.01%
10,471
1808
$110K ﹤0.01%
18,329
1809
$108K ﹤0.01%
9,440
1810
$108K ﹤0.01%
29,826
1811
$108K ﹤0.01%
9,488
1812
$107K ﹤0.01%
9,068
1813
$106K ﹤0.01%
5,688
1814
$106K ﹤0.01%
4,132
1815
$105K ﹤0.01%
24,456
1816
$104K ﹤0.01%
1,786
1817
$104K ﹤0.01%
3,417
1818
$103K ﹤0.01%
462
1819
$103K ﹤0.01%
1,433
1820
$103K ﹤0.01%
840
1821
$103K ﹤0.01%
327
1822
$103K ﹤0.01%
13,413
1823
$101K ﹤0.01%
1,779
1824
$101K ﹤0.01%
8,516
1825
$101K ﹤0.01%
26,583
71 72
73
74 75