Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$1.3B 7.12%
9,495,715
-109,491
2
$1.08B 5.93%
4,210,756
-9,119
3
$686M 3.76%
6,300,260
-8,300
4
$644M 3.53%
6,066,940
-4,540
5
$375M 2.06%
730,822
+128,709
6
$298M 1.64%
622,681
-478
7
$297M 1.63%
1,505,928
-2,416
8
$254M 1.39%
913,516
-852
9
$243M 1.33%
1,506,318
-12,088
10
$229M 1.25%
1,288,356
-2,945
11
$218M 1.2%
1,271,156
-1,061
12
$208M 1.14%
1,843,666
-3,667
13
$194M 1.06%
2,018,269
+141,000
14
$187M 1.02%
1,288,784
-1,431
15
$186M 1.02%
306,125
-275
16
$184M 1.01%
2,018,412
-2,913
17
$180M 0.99%
570,943
-1,259
18
$172M 0.94%
764,079
-120,405
19
$171M 0.94%
314,871
-659
20
$168M 0.92%
584,299
-667
21
$167M 0.91%
1,630,780
-1,835
22
$160M 0.88%
628,474
-548
23
$160M 0.88%
581,938
-1,189
24
$155M 0.85%
422,740
-740
25
$154M 0.84%
1,716,399
-1,956
1
2 3 4 5