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
576
$2.09M 0.02%
32,333
-109
577
$2.08M 0.02%
42,597
+98
578
$2.07M 0.02%
27,435
-338
579
$2.07M 0.02%
115,758
+939
580
$2.07M 0.02%
17,163
+47
581
$2.07M 0.02%
38,640
+52
582
$2.06M 0.02%
15,298
-43
583
$2.04M 0.02%
52,249
-61
584
$2.03M 0.02%
44,845
-618
585
$2.03M 0.02%
63,720
-42
586
$2.03M 0.01%
60,582
-766
587
$2M 0.01%
34,321
+440
588
$2M 0.01%
26,775
+6
589
$2M 0.01%
63,324
-444
590
$1.99M 0.01%
67,146
-63
591
$1.97M 0.01%
70,818
-81
592
$1.97M 0.01%
35,325
-18
593
$1.96M 0.01%
30,283
+36
594
$1.96M 0.01%
42,700
595
$1.95M 0.01%
17,314
-144
596
$1.95M 0.01%
37,292
-286
597
$1.92M 0.01%
61,716
-534
598
$1.92M 0.01%
153,756
+25,943
599
$1.92M 0.01%
25,378
-49
600
$1.92M 0.01%
13,477
-177
22 23
24
25 26