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
651
$1.63M 0.01%
25,770
-74
652
$1.63M 0.01%
72,996
+10,045
653
$1.63M 0.01%
18,391
-46
654
$1.62M 0.01%
6,470
655
$1.62M 0.01%
72,259
+90
656
$1.61M 0.01%
46,903
657
$1.61M 0.01%
10,205
-24
658
$1.61M 0.01%
35,639
+521
659
$1.61M 0.01%
30,284
-26
660
$1.6M 0.01%
23,170
-72
661
$1.6M 0.01%
664
-7
662
$1.6M 0.01%
5,078
-42
663
$1.58M 0.01%
36,608
+272
664
$1.58M 0.01%
10,984
+25
665
$1.57M 0.01%
21,463
+3,121
666
$1.57M 0.01%
16,962
-3
667
$1.55M 0.01%
83,864
-201
668
$1.54M 0.01%
48,112
669
$1.54M 0.01%
25,876
-140
670
$1.54M 0.01%
83,931
+186
671
$1.54M 0.01%
8,370
-40
672
$1.54M 0.01%
11,961
-6
673
$1.53M 0.01%
22,818
+6
674
$1.53M 0.01%
64,077
+93
675
$1.52M 0.01%
27,064
-93
25 26
27
28 29