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
476
$2.88M 0.02%
91,976
+915
477
$2.83M 0.02%
15,381
-37
478
$2.82M 0.02%
49,783
-129
479
$2.81M 0.02%
235,500
480
$2.79M 0.02%
69,852
+96
481
$2.79M 0.02%
89,345
482
$2.78M 0.02%
10,346
-68
483
$2.77M 0.02%
78,795
-411
484
$2.76M 0.02%
13,476
-381
485
$2.76M 0.02%
86,248
-68
486
$2.76M 0.02%
43,249
-243
487
$2.75M 0.02%
43,900
-23
488
$2.73M 0.02%
37,962
-278
489
$2.72M 0.02%
12,239
-40
490
$2.72M 0.02%
42,003
-200
491
$2.72M 0.02%
200,947
-118
492
$2.71M 0.02%
24,837
-126
493
$2.7M 0.02%
148,009
-383
494
$2.69M 0.02%
29,395
-13
495
$2.69M 0.02%
18,646
-17
496
$2.69M 0.02%
69,468
-191
497
$2.68M 0.02%
113,707
+1,114
498
$2.68M 0.02%
22,624
-129
499
$2.67M 0.02%
2,735
-4
500
$2.67M 0.02%
155,461
-1,546
18 19
20
21 22