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
451
$3.16M 0.02%
23,829
-38
452
$3.14M 0.02%
54,808
-481
453
$3.13M 0.02%
34,368
-111
454
$3.12M 0.02%
96,326
-64
455
$3.12M 0.02%
58,350
+427
456
$3.11M 0.02%
69,493
-920
457
$3.07M 0.02%
33,756
+74
458
$3.05M 0.02%
85,499
-849
459
$3.04M 0.02%
45,027
-528
460
$3.04M 0.02%
5,163
-30,506
461
$3.04M 0.02%
5,320
-42
462
$3.03M 0.02%
39,870
-43
463
$3.02M 0.02%
31,896
-222
464
$3.02M 0.02%
34,925
-19
465
$3.01M 0.02%
28,662
+6,125
466
$3M 0.02%
27,938
-62
467
$2.99M 0.02%
46,513
-226
468
$2.98M 0.02%
18,495
-113,830
469
$2.97M 0.02%
92,924
-44
470
$2.94M 0.02%
244,658
+512
471
$2.94M 0.02%
12,151
-8
472
$2.92M 0.02%
26,292
-188
473
$2.91M 0.02%
31,083
+6,842
474
$2.9M 0.02%
81,073
-1,117
475
$2.88M 0.02%
31,902
-89
17 18
19
20 21