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
426
$3.58M 0.03%
24,000
+33
427
$3.55M 0.03%
55,436
-100
428
$3.54M 0.03%
58,413
+198
429
$3.54M 0.03%
39,311
-62
430
$3.53M 0.03%
241,294
-2,401
431
$3.53M 0.03%
65,105
-392
432
$3.53M 0.03%
56,361
-477
433
$3.52M 0.03%
73,545
-206,450
434
$3.51M 0.03%
60,609
-48
435
$3.5M 0.03%
59,017
+20
436
$3.5M 0.03%
123,720
-39
437
$3.46M 0.03%
53,047
-89
438
$3.44M 0.03%
23,678
+3,984
439
$3.44M 0.03%
88,543
+2,262
440
$3.44M 0.03%
28,281
+168
441
$3.43M 0.03%
35,726
-218
442
$3.43M 0.03%
60,161
-114
443
$3.39M 0.03%
45,694
-292
444
$3.39M 0.03%
54,000
+900
445
$3.37M 0.02%
25,014
-170
446
$3.37M 0.02%
35,227
-170
447
$3.36M 0.02%
11,701
+2
448
$3.29M 0.02%
24,692
-47
449
$3.29M 0.02%
25,966
-68
450
$3.22M 0.02%
46,096
+59
16 17
18
19 20