Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1951
$11K ﹤0.01%
955
1952
$11K ﹤0.01%
1,400
1953
$9K ﹤0.01%
896
1954
$9K ﹤0.01%
4,800
1955
$9K ﹤0.01%
2,541
1956
– –
-4,139
1957
– –
-33,857
1958
– –
-32,154
1959
– –
-3,322
1960
– –
-11,123
1961
– –
-30,364
1962
– –
-15,626
1963
– –
-10,208
1964
– –
-18,409
1965
– –
-12,985
1966
– –
-8,799
1967
– –
-264
1968
– –
-8,562
1969
– –
-101
1970
– –
-37,603
1971
– –
-124,936
1972
– –
-7,715
1973
– –
-6,080
1974
– –
-6,220
1975
– –
-17,552
76 77 78
79
80