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
251
$10M 0.07%
65,928
-587
252
$9.98M 0.07%
207,652
-102
253
$9.95M 0.07%
116,230
-16
254
$9.91M 0.07%
196,283
255
$9.81M 0.07%
82,889
-47
256
$9.76M 0.07%
448,489
257
$9.69M 0.07%
204,449
+193,000
258
$9.62M 0.07%
529,026
-7,794
259
$9.56M 0.07%
59,091
+7
260
$9.55M 0.07%
195,068
-796
261
$9.55M 0.07%
22,599
-54
262
$9.49M 0.07%
47,894
+429
263
$9.41M 0.07%
+140,000
264
$9.41M 0.07%
255,019
-628
265
$9.35M 0.07%
208,983
-109
266
$9.35M 0.07%
105,434
-7
267
$9.29M 0.07%
302,888
268
$9.2M 0.07%
145,753
+16,753
269
$9.18M 0.07%
48,810
-10
270
$9.1M 0.07%
234,500
271
$9.05M 0.07%
461,754
272
$9.04M 0.07%
117,997
+230
273
$9.04M 0.07%
258,870
-1,377
274
$8.87M 0.07%
70,183
+22
275
$8.87M 0.07%
181,822
-192
9 10
11
12 13