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
601
$1.91M 0.01%
39,259
+57
602
$1.91M 0.01%
55,384
+664
603
$1.91M 0.01%
16,636
-118
604
$1.9M 0.01%
10,602
-5
605
$1.9M 0.01%
35,193
-237
606
$1.9M 0.01%
29,990
-34
607
$1.9M 0.01%
48,974
608
$1.89M 0.01%
30,169
-335
609
$1.88M 0.01%
18,289
+64
610
$1.88M 0.01%
46,761
-35
611
$1.87M 0.01%
52,501
-100
612
$1.87M 0.01%
37,189
-2,754
613
$1.87M 0.01%
34,206
-1,008
614
$1.87M 0.01%
157,914
-171
615
$1.87M 0.01%
33,733
-34
616
$1.87M 0.01%
18,107
-130
617
$1.86M 0.01%
27,148
-106
618
$1.85M 0.01%
54,243
-113
619
$1.85M 0.01%
42,110
-78
620
$1.85M 0.01%
106,379
-2,135
621
$1.84M 0.01%
45,169
+4
622
$1.84M 0.01%
21,568
-16
623
$1.82M 0.01%
10,075
-100
624
$1.81M 0.01%
86,776
+411
625
$1.81M 0.01%
10,911
+69
23 24
25
26 27