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
501
$2.66M 0.02%
13,870
-79
502
$2.65M 0.02%
42,658
-2,617
503
$2.65M 0.02%
43,703
-163
504
$2.63M 0.02%
27,716
-292
505
$2.63M 0.02%
30,289
-396
506
$2.58M 0.02%
28,861
-471
507
$2.58M 0.02%
49,709
-303
508
$2.56M 0.02%
60,722
-146
509
$2.54M 0.02%
46,540
-66
510
$2.53M 0.02%
53,355
+18
511
$2.52M 0.02%
65,646
-54
512
$2.52M 0.02%
23,848
-80
513
$2.52M 0.02%
34,346
+14
514
$2.51M 0.02%
65,699
-479
515
$2.51M 0.02%
88,628
+1,669
516
$2.5M 0.02%
85,731
+476
517
$2.48M 0.02%
29,553
-104
518
$2.47M 0.02%
56,616
-166
519
$2.46M 0.02%
56,147
-196,534
520
$2.45M 0.02%
21,973
+8
521
$2.45M 0.02%
23,237
-8
522
$2.45M 0.02%
52,897
-35
523
$2.44M 0.02%
30,696
-169
524
$2.43M 0.02%
26,233
-112
525
$2.42M 0.02%
24,984
+407
19 20
21
22 23