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
676
$1.52M 0.01%
265,861
-233
677
$1.52M 0.01%
46,036
+281
678
$1.52M 0.01%
20,150
-1,213
679
$1.51M 0.01%
13,387
-8
680
$1.51M 0.01%
122,940
681
$1.51M 0.01%
35,264
+5,323
682
$1.5M 0.01%
59,154
+7
683
$1.5M 0.01%
39,521
+5,812
684
$1.5M 0.01%
36,817
-7
685
$1.5M 0.01%
134,813
-143
686
$1.5M 0.01%
31,673
+65
687
$1.5M 0.01%
13,405
-14
688
$1.49M 0.01%
18,827
689
$1.49M 0.01%
18,312
-44
690
$1.48M 0.01%
60,416
-872
691
$1.48M 0.01%
34,774
+70
692
$1.46M 0.01%
42,070
-37
693
$1.46M 0.01%
63,918
-54
694
$1.45M 0.01%
71,552
+20,260
695
$1.45M 0.01%
24,896
-248
696
$1.44M 0.01%
66,704
-32
697
$1.43M 0.01%
16,526
-5
698
$1.42M 0.01%
18,124
+83
699
$1.41M 0.01%
21,105
-147
700
$1.41M 0.01%
27,243
+286
26 27
28
29 30