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
551
$2.28M 0.02%
35,169
+2
552
$2.28M 0.02%
20,431
-24
553
$2.27M 0.02%
101,826
+258
554
$2.25M 0.02%
72,458
-130
555
$2.25M 0.02%
16,737
-21
556
$2.24M 0.02%
52,087
+98
557
$2.23M 0.02%
49,960
-88
558
$2.22M 0.02%
55,495
-650
559
$2.22M 0.02%
47,677
-366
560
$2.22M 0.02%
66,200
+120
561
$2.22M 0.02%
81,133
-113
562
$2.21M 0.02%
60,719
-271
563
$2.2M 0.02%
38,429
+31
564
$2.2M 0.02%
21,019
-90
565
$2.2M 0.02%
30,146
-82
566
$2.19M 0.02%
23,373
-76
567
$2.17M 0.02%
24,003
+224
568
$2.16M 0.02%
29,855
+85
569
$2.16M 0.02%
27,738
-26
570
$2.16M 0.02%
17,687
+14
571
$2.16M 0.02%
27,659
+7
572
$2.13M 0.02%
34,078
+118
573
$2.13M 0.02%
56,097
-186
574
$2.13M 0.02%
20,803
+28
575
$2.13M 0.02%
8,368
-51
21 22
23
24 25