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
351
$5.34M 0.04%
102,011
-494
352
$5.3M 0.04%
411,944
-142,450
353
$5.29M 0.04%
61,943
+41
354
$5.25M 0.04%
67,439
-103
355
$5.25M 0.04%
43,117
-42
356
$5.24M 0.04%
32,817
+159
357
$5.23M 0.04%
27,209
-18
358
$5.22M 0.04%
99,802
-1,356
359
$5.17M 0.04%
80,976
-168
360
$5.17M 0.04%
91,192
-704
361
$5.14M 0.04%
69,746
-69
362
$5.12M 0.04%
237,223
363
$5.06M 0.04%
58,050
-430
364
$5.05M 0.04%
89,532
-48
365
$4.99M 0.04%
99,158
-1,157
366
$4.95M 0.04%
112,255
-216
367
$4.92M 0.04%
30,353
-8
368
$4.92M 0.04%
124,818
-360
369
$4.91M 0.04%
39,399
+512
370
$4.89M 0.04%
28,981
-56
371
$4.88M 0.04%
72,920
+301
372
$4.88M 0.04%
145,522
-48
373
$4.86M 0.04%
125,754
+26
374
$4.83M 0.04%
69,450
+437
375
$4.71M 0.03%
60,178
-46
13 14
15
16 17