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
$13.6B
AUM Growth
+$419M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$46.1M
2
+$40.9M
3
+$37.6M
4
PSX icon
Phillips 66
PSX
+$29.3M
5
CSL icon
Carlisle Companies
CSL
+$19M

Top Sells

1
+$64.8M
2
+$54M
3
+$23.2M
4
IDXX icon
Idexx Laboratories
IDXX
+$18.4M
5
MTD icon
Mettler-Toledo International
MTD
+$18M

Sector Composition

1 Technology 17.69%
2 Financials 15.25%
3 Healthcare 13.79%
4 Industrials 11.57%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.2M 0.09%
144,793
-2,038
227
$12.2M 0.09%
462,280
-30
228
$12.2M 0.09%
814,860
-310
229
$12M 0.09%
269,811
-3,763
230
$12M 0.09%
193,183
+2,071
231
$12M 0.09%
174,652
+39
232
$12M 0.09%
251,088
233
$11.8M 0.09%
341,400
-43,800
234
$11.8M 0.09%
189,310
-1,037,051
235
$11.7M 0.09%
109,226
+174
236
$11.7M 0.09%
453,800
237
$11.6M 0.09%
202,900
238
$11.2M 0.08%
209,106
-288
239
$11.2M 0.08%
41,136
-275
240
$11.2M 0.08%
+400,000
241
$11M 0.08%
159,795
+17,909
242
$10.9M 0.08%
116,058
-15
243
$10.8M 0.08%
129,540
+161
244
$10.8M 0.08%
163,953
-46,935
245
$10.7M 0.08%
674,814
-148
246
$10.7M 0.08%
163,855
-228
247
$10.6M 0.08%
431,200
248
$10.5M 0.08%
112,083
249
$10.4M 0.08%
47,818
-131
250
$10.4M 0.08%
235,706
-384
8 9
10
11 12