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
401
$4.07M 0.03%
42,384
-10
402
$4M 0.03%
24,724
-80
403
$4M 0.03%
39,660
-186
404
$3.98M 0.03%
64,879
-90
405
$3.98M 0.03%
160,046
-530
406
$3.95M 0.03%
169,469
-1,553
407
$3.94M 0.03%
91,724
-142
408
$3.94M 0.03%
40,547
+9
409
$3.94M 0.03%
24,656
-75
410
$3.9M 0.03%
30,602
+145
411
$3.85M 0.03%
57,910
-273
412
$3.82M 0.03%
27,157
+69
413
$3.81M 0.03%
52,880
-360
414
$3.81M 0.03%
261,120
-2,805
415
$3.78M 0.03%
201,675
+154
416
$3.77M 0.03%
33,425
-22
417
$3.7M 0.03%
142,653
-617
418
$3.69M 0.03%
60,828
-91
419
$3.69M 0.03%
70,221
-929
420
$3.68M 0.03%
14,318
-12
421
$3.65M 0.03%
33,455
+61
422
$3.64M 0.03%
29,592
-11
423
$3.63M 0.03%
61,130
-162
424
$3.59M 0.03%
33,876
+261
425
$3.58M 0.03%
43,219
-224
15 16
17
18 19