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
1826
$100K ﹤0.01%
12,322
1827
$100K ﹤0.01%
12,149
1828
$99K ﹤0.01%
5,888
1829
$98K ﹤0.01%
10,856
1830
$98K ﹤0.01%
13,995
1831
$98K ﹤0.01%
15,291
1832
$97K ﹤0.01%
5,173
1833
$95K ﹤0.01%
5,200
1834
$94K ﹤0.01%
2,146
1835
$94K ﹤0.01%
3,083
1836
$94K ﹤0.01%
17,928
1837
$93K ﹤0.01%
10,191
1838
$92K ﹤0.01%
5,684
1839
$92K ﹤0.01%
10,465
1840
$92K ﹤0.01%
8,845
1841
$90K ﹤0.01%
2,343
1842
$90K ﹤0.01%
627
1843
$89K ﹤0.01%
4,814
1844
$89K ﹤0.01%
21,524
1845
$89K ﹤0.01%
5,756
1846
$88K ﹤0.01%
7,303
1847
$88K ﹤0.01%
10,545
1848
$87K ﹤0.01%
5,365
1849
$87K ﹤0.01%
352
1850
$86K ﹤0.01%
47,183
72 73
74
75 76