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
276
$8.81M 0.06%
183,997
+1,516
277
$8.8M 0.06%
146,949
-174,578
278
$8.74M 0.06%
62,974
+18
279
$8.74M 0.06%
263,106
280
$8.7M 0.06%
67,387
-260
281
$8.61M 0.06%
84,011
-383
282
$8.52M 0.06%
206,298
-600
283
$8.46M 0.06%
780,160
-925
284
$8.43M 0.06%
131,142
+2,086
285
$8.39M 0.06%
348,015
+2,190
286
$8.17M 0.06%
226,223
287
$8.07M 0.06%
64,464
-58
288
$7.93M 0.06%
47,386
-262
289
$7.9M 0.06%
138,902
+176
290
$7.9M 0.06%
453,604
291
$7.88M 0.06%
56,089
+6
292
$7.88M 0.06%
1,397,055
293
$7.79M 0.06%
30,326
-207
294
$7.77M 0.06%
694,420
-694
295
$7.73M 0.06%
178,376
+370
296
$7.71M 0.06%
320,758
+34
297
$7.69M 0.06%
386,352
298
$7.64M 0.06%
115,020
-763
299
$7.55M 0.06%
96,824
-367
300
$7.51M 0.06%
197,153
-1,565
10 11
12
13 14