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
1901
$52K ﹤0.01%
11,749
1902
$52K ﹤0.01%
4,611
1903
$52K ﹤0.01%
12,435
1904
$50K ﹤0.01%
2,683
1905
$50K ﹤0.01%
1,143
1906
$50K ﹤0.01%
7,839
1907
$50K ﹤0.01%
16,901
1908
$49K ﹤0.01%
398
1909
$48K ﹤0.01%
1,501
-11,563
1910
$47K ﹤0.01%
835
1911
$47K ﹤0.01%
3,519
1912
$46K ﹤0.01%
3,585
-27,186
1913
$45K ﹤0.01%
16,476
1914
$45K ﹤0.01%
5,631
1915
$45K ﹤0.01%
11,566
1916
$44K ﹤0.01%
8,878
1917
$44K ﹤0.01%
6,822
1918
$44K ﹤0.01%
1,710
1919
$43K ﹤0.01%
15,409
1920
$43K ﹤0.01%
13,318
1921
$42K ﹤0.01%
746
-6,890
1922
$42K ﹤0.01%
2,875
1923
$42K ﹤0.01%
7,991
1924
$41K ﹤0.01%
62
1925
$40K ﹤0.01%
1,951
75 76
77
78 79