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
26
$110M 0.81%
1,863,960
-19,892
27
$104M 0.76%
829,508
-1,825
28
$101M 0.74%
3,175,670
-8,107
29
$101M 0.74%
3,532,922
-5,900
30
$96.5M 0.71%
963,861
+21,497
31
$91.2M 0.67%
328,458
-644
32
$90.6M 0.67%
837,580
-1,760
33
$82.7M 0.61%
1,935,428
+438,270
34
$82M 0.6%
1,908,573
-2,045
35
$79.9M 0.59%
1,433,714
-2,992
36
$78.3M 0.58%
864,521
-232
37
$77M 0.57%
476,946
-954
38
$75.7M 0.56%
688,304
-848
39
$75.6M 0.56%
1,631,572
-1,434
40
$74.9M 0.55%
677,513
-1,144
41
$74.1M 0.55%
517,536
-507
42
$72.7M 0.54%
980,939
-1,795
43
$70.6M 0.52%
404,587
-717
44
$69.4M 0.51%
1,798,094
-2,798
45
$69.3M 0.51%
570,953
-1,588
46
$68.6M 0.5%
159,816
+76
47
$68.5M 0.5%
1,120,448
-2,428
48
$67.9M 0.5%
820,620
+354,175
49
$67.3M 0.5%
2,012,696
-3,442
50
$67.1M 0.49%
507,258
-2,376
1
2
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