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
201
$15M 0.08%
177,009
202
$15M 0.08%
145,145
203
$14.9M 0.08%
107,295
-979
204
$14.9M 0.08%
322,996
-1,443
205
$14.7M 0.08%
215,902
206
$14.6M 0.08%
175,239
207
$14.4M 0.08%
48,194
-335
208
$14.4M 0.08%
68,511
-360
209
$14.3M 0.08%
110,722
210
$14.2M 0.08%
500,077
+70,096
211
$14.1M 0.08%
50,234
212
$14M 0.08%
226,145
-1,274
213
$14M 0.08%
103,981
-451
214
$14M 0.08%
45,986
215
$13.7M 0.08%
38,989
216
$13.6M 0.07%
387,052
217
$13.6M 0.07%
199,697
218
$13.6M 0.07%
127,183
219
$13.5M 0.07%
163,155
220
$13.4M 0.07%
50,938
-3,410
221
$13.3M 0.07%
123,946
-561
222
$13.2M 0.07%
152,856
223
$13M 0.07%
132,666
224
$12.9M 0.07%
42,997
225
$12.9M 0.07%
141,973
-5,717
7 8
9
10 11