Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
1,997
New
Increased
Reduced
Closed

Top Buys

1
+$65.4M
2
+$64.6M
3
+$60.5M
4
OVV icon
Ovintiv
OVV
+$19.7M
5
AZPN
Aspen Technology Inc
AZPN
+$16M

Top Sells

1
+$77.5M
2
+$42.6M
3
+$27.7M
4
AZPN
ASPEN TECHNOLOGY INC
AZPN
+$27.5M
5
SYY icon
Sysco
SYY
+$24.6M

Sector Composition

1 Technology 26.59%
2 Healthcare 15.11%
3 Financials 12.7%
4 Consumer Discretionary 10.99%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1876
$66K ﹤0.01%
8,467
1877
$65K ﹤0.01%
573
1878
$65K ﹤0.01%
3,000
1879
$65K ﹤0.01%
26,483
1880
$64K ﹤0.01%
8,167
1881
$64K ﹤0.01%
6,966
1882
$63K ﹤0.01%
19,816
1883
$63K ﹤0.01%
14,762
1884
$63K ﹤0.01%
20,200
1885
$63K ﹤0.01%
24,467
1886
$61K ﹤0.01%
8,192
1887
$60K ﹤0.01%
12,569
1888
$59K ﹤0.01%
4,598
1889
$59K ﹤0.01%
4,522
1890
$59K ﹤0.01%
4,290
1891
$59K ﹤0.01%
20,312
1892
$58K ﹤0.01%
6,066
1893
$58K ﹤0.01%
3,553
1894
$55K ﹤0.01%
5,404
1895
$55K ﹤0.01%
12,073
1896
$55K ﹤0.01%
4,040
1897
$55K ﹤0.01%
5,818
1898
$54K ﹤0.01%
18,052
1899
$54K ﹤0.01%
10,590
1900
$53K ﹤0.01%
5,020
74 75
76
77 78