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
526
$2.41M 0.02%
54,656
+12,315
527
$2.4M 0.02%
220,068
-132
528
$2.39M 0.02%
56,702
+50
529
$2.39M 0.02%
19,338
+1,877
530
$2.37M 0.02%
94,584
-119
531
$2.37M 0.02%
85,049
-1,723
532
$2.37M 0.02%
76,170
-42
533
$2.36M 0.02%
39,404
+56
534
$2.35M 0.02%
50,277
-128
535
$2.35M 0.02%
49,866
-112
536
$2.35M 0.02%
71,294
-16
537
$2.35M 0.02%
50,500
538
$2.34M 0.02%
15,587
+211
539
$2.34M 0.02%
281,000
-5,000
540
$2.33M 0.02%
53,185
-321
541
$2.33M 0.02%
36,932
-320
542
$2.32M 0.02%
13,904
+10
543
$2.31M 0.02%
10,943
-74
544
$2.31M 0.02%
44,337
-35
545
$2.31M 0.02%
66,798
+43
546
$2.3M 0.02%
37,128
+524
547
$2.29M 0.02%
35,623
-1
548
$2.29M 0.02%
95,803
-61
549
$2.28M 0.02%
81,700
+209
550
$2.28M 0.02%
47,297
-63
20 21
22
23 24