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
326
$6.34M 0.05%
91,209
-123
327
$6.32M 0.05%
95,192
+333
328
$6.31M 0.05%
332,826
-100,100
329
$6.3M 0.05%
49,819
-478
330
$6.28M 0.05%
62,621
-262
331
$6.25M 0.05%
47,033
-79
332
$6.18M 0.05%
58,422
+210
333
$6.16M 0.05%
234,340
-185
334
$6.15M 0.05%
104,892
+20
335
$6.12M 0.05%
110,455
-737
336
$6.01M 0.04%
81,907
-162
337
$6M 0.04%
67,895
-409
338
$5.96M 0.04%
199,453
+90
339
$5.93M 0.04%
87,899
-844
340
$5.81M 0.04%
332,467
-1,572
341
$5.65M 0.04%
142,000
342
$5.62M 0.04%
92,820
-143
343
$5.59M 0.04%
143,826
-1,078
344
$5.56M 0.04%
65,908
-35
345
$5.56M 0.04%
196,223
-1,692
346
$5.53M 0.04%
188,000
347
$5.53M 0.04%
236,100
348
$5.51M 0.04%
183,224
-1,688
349
$5.43M 0.04%
37,928
+518
350
$5.41M 0.04%
72,277
+201
12 13
14
15 16