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
1976
– –
-2,545
1977
– –
-15,656
1978
– –
-37,603
1979
– –
-124,936
1980
– –
-7,715
1981
– –
-6,080
1982
– –
-6,220
1983
– –
-17,552
1984
– –
-15,686
1985
– –
-36,761
1986
– –
-14,787
1987
– –
-24,805
1988
– –
-5,545
1989
– –
-51,120
1990
– –
-14,002
1991
– –
-5,225
1992
– –
-166,486
76 77 78 79
80