Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$39.6M
3
+$34.9M
4
PSX icon
Phillips 66
PSX
+$27.8M
5
CSL icon
Carlisle Companies
CSL
+$20.1M

Top Sells

1
+$64.5M
2
+$56.4M
3
+$22.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$18.5M
5
MTD icon
Mettler-Toledo International
MTD
+$16.7M

Sector Composition

1 Technology 17.68%
2 Financials 15.25%
3 Healthcare 13.79%
4 Industrials 11.58%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$7.37M 0.05%
50,475
-251
302
$7.37M 0.05%
89,173
-123
303
$7.36M 0.05%
14,992
+2
304
$7.3M 0.05%
114,283
-1,194
305
$7.25M 0.05%
261,472
+288
306
$7.18M 0.05%
114,582
-90,018
307
$7.11M 0.05%
119,249
-118
308
$7.01M 0.05%
365,902
-515
309
$7M 0.05%
42,524
-55
310
$6.94M 0.05%
198,839
-2,025
311
$6.94M 0.05%
177,070
+164,443
312
$6.87M 0.05%
68,613
+111
313
$6.82M 0.05%
65,664
-432
314
$6.82M 0.05%
118,416
+5,528
315
$6.74M 0.05%
284,275
+283,176
316
$6.74M 0.05%
28,017
-194
317
$6.69M 0.05%
54,936
-263
318
$6.65M 0.05%
74,155
-734
319
$6.63M 0.05%
146,048
-315
320
$6.58M 0.05%
110,751
+2
321
$6.55M 0.05%
33,831
-164
322
$6.55M 0.05%
49,357
-193
323
$6.55M 0.05%
84,131
-459
324
$6.4M 0.05%
48,152
-152
325
$6.36M 0.05%
51,439
-187,903
11 12
13
14 15