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
1926
$39K ﹤0.01%
2,426
1927
$38K ﹤0.01%
957
-9,553
1928
$38K ﹤0.01%
561
1929
$38K ﹤0.01%
1,345
1930
$38K ﹤0.01%
2,905
1931
$38K ﹤0.01%
2,095
1932
$37K ﹤0.01%
11,894
1933
$36K ﹤0.01%
436
1934
$35K ﹤0.01%
3,757
1935
$34K ﹤0.01%
3,831
-1,464
1936
$31K ﹤0.01%
13,671
1937
$31K ﹤0.01%
4,097
1938
$30K ﹤0.01%
3,300
1939
$30K ﹤0.01%
31,750
1940
$29K ﹤0.01%
12,829
1941
$28K ﹤0.01%
2,947
1942
$26K ﹤0.01%
6,698
1943
$23K ﹤0.01%
+1,880
1944
$22K ﹤0.01%
8,545
1945
$21K ﹤0.01%
15,807
1946
$20K ﹤0.01%
2,209
1947
$19K ﹤0.01%
1,109
-18,964
1948
$18K ﹤0.01%
13
1949
$16K ﹤0.01%
+6,200
1950
$16K ﹤0.01%
33,806
76 77
78
79 80