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
1851
$86K ﹤0.01%
1,475
-6,256
1852
$82K ﹤0.01%
15,847
1853
$81K ﹤0.01%
26,328
1854
$80K ﹤0.01%
7,914
1855
$79K ﹤0.01%
6,245
1856
$79K ﹤0.01%
15,817
1857
$78K ﹤0.01%
3,922
1858
$78K ﹤0.01%
4,637
1859
$77K ﹤0.01%
1,965
1860
$77K ﹤0.01%
740
1861
$75K ﹤0.01%
2,774
1862
$75K ﹤0.01%
15,066
1863
$74K ﹤0.01%
3,320
1864
$74K ﹤0.01%
3,044
1865
$74K ﹤0.01%
13,937
1866
$73K ﹤0.01%
6,974
1867
$73K ﹤0.01%
17,253
1868
$73K ﹤0.01%
5,044
1869
$72K ﹤0.01%
6,531
1870
$72K ﹤0.01%
805
1871
$71K ﹤0.01%
18,813
1872
$70K ﹤0.01%
1,631
1873
$67K ﹤0.01%
2,657
1874
$67K ﹤0.01%
6,264
1875
$67K ﹤0.01%
33,397
73 74
75
76 77