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
376
$4.71M 0.03%
157,790
-954
377
$4.68M 0.03%
73,333
-883
378
$4.65M 0.03%
74,723
-371
379
$4.63M 0.03%
59,415
-406
380
$4.56M 0.03%
85,070
+182
381
$4.54M 0.03%
68,930
-91
382
$4.52M 0.03%
14,299
-48
383
$4.51M 0.03%
108,959
-734
384
$4.47M 0.03%
50,966
-232
385
$4.44M 0.03%
313,890
+170
386
$4.42M 0.03%
19,094
-3
387
$4.38M 0.03%
54,250
-45
388
$4.38M 0.03%
47,886
-115
389
$4.37M 0.03%
95,338
-147
390
$4.36M 0.03%
143,824
+2,282
391
$4.35M 0.03%
66,362
-123
392
$4.31M 0.03%
80,433
-60
393
$4.31M 0.03%
+64,887
394
$4.29M 0.03%
97,530
-107
395
$4.26M 0.03%
26,301
-193
396
$4.25M 0.03%
33,748
+139
397
$4.25M 0.03%
73,569
-410
398
$4.24M 0.03%
53,932
399
$4.23M 0.03%
77,564
-521
400
$4.14M 0.03%
34,061
-142
14 15
16
17 18