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
176
$17.4M 0.1%
428,920
+185,100
177
$17.3M 0.09%
40,160
-302
178
$17.1M 0.09%
661,697
179
$17.1M 0.09%
273,930
180
$17M 0.09%
44,150
-196
181
$17M 0.09%
138,502
+11,136
182
$16.8M 0.09%
118,479
183
$16.8M 0.09%
150,063
184
$16.7M 0.09%
220,207
-1,361
185
$16.7M 0.09%
79,688
186
$16.6M 0.09%
+90,122
187
$16.5M 0.09%
41,242
188
$16.5M 0.09%
840,737
189
$16.3M 0.09%
283,255
190
$16.3M 0.09%
55,020
-219
191
$16.3M 0.09%
153,388
192
$16.3M 0.09%
136,799
193
$15.8M 0.09%
88,513
-590
194
$15.7M 0.09%
301,838
195
$15.7M 0.09%
650,198
196
$15.3M 0.08%
690,105
+178,665
197
$15.2M 0.08%
283,378
198
$15M 0.08%
238,188
-1,057
199
$15M 0.08%
842,434
200
$15M 0.08%
60,974
6 7
8
9 10