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
626
$1.81M 0.01%
31,979
-105
627
$1.8M 0.01%
19,734
+904
628
$1.79M 0.01%
23,364
-139
629
$1.79M 0.01%
32,889
-2
630
$1.78M 0.01%
47,247
+253
631
$1.77M 0.01%
30,534
+21
632
$1.77M 0.01%
2,970
-5
633
$1.77M 0.01%
75,407
-280
634
$1.76M 0.01%
23,485
-4
635
$1.74M 0.01%
46,659
-262
636
$1.72M 0.01%
8,454
-3
637
$1.72M 0.01%
47,879
-123
638
$1.71M 0.01%
11,017
639
$1.71M 0.01%
27,472
-687
640
$1.7M 0.01%
89,196
-773
641
$1.69M 0.01%
13,305
-89
642
$1.68M 0.01%
14,388
-9
643
$1.68M 0.01%
14,055
-32
644
$1.67M 0.01%
33,606
-161
645
$1.67M 0.01%
19,530
+2
646
$1.67M 0.01%
17,955
-249
647
$1.67M 0.01%
34,404
-19
648
$1.66M 0.01%
8,917
-53
649
$1.64M 0.01%
29,146
-96
650
$1.63M 0.01%
18,387
+229
24 25
26
27 28