Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$39.6M
3
+$34.9M
4
PSX icon
Phillips 66
PSX
+$27.8M
5
CSL icon
Carlisle Companies
CSL
+$20.1M

Top Sells

1
+$64.5M
2
+$56.4M
3
+$22.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$18.5M
5
MTD icon
Mettler-Toledo International
MTD
+$16.7M

Sector Composition

1 Technology 17.68%
2 Financials 15.25%
3 Healthcare 13.79%
4 Industrials 11.58%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
701
$1.4M 0.01%
84,978
-89
702
$1.4M 0.01%
23,574
+53
703
$1.4M 0.01%
35,731
+144
704
$1.39M 0.01%
23,932
-61
705
$1.38M 0.01%
59,392
-179
706
$1.38M 0.01%
10,780
-83
707
$1.37M 0.01%
9,858
-81
708
$1.37M 0.01%
19,700
709
$1.37M 0.01%
74,876
-315,224
710
$1.37M 0.01%
66,822
-145
711
$1.37M 0.01%
35,167
+367
712
$1.36M 0.01%
171,476
+172
713
$1.36M 0.01%
74,452
+332
714
$1.35M 0.01%
8,133
-55
715
$1.34M 0.01%
18,271
+5
716
$1.34M 0.01%
34,699
-455
717
$1.34M 0.01%
12,894
-84
718
$1.34M 0.01%
16,759
-3
719
$1.33M 0.01%
42,030
-251
720
$1.33M 0.01%
15,254
-330
721
$1.33M 0.01%
34,892
+130
722
$1.33M 0.01%
52,870
-448
723
$1.33M 0.01%
62,487
+658
724
$1.33M 0.01%
131,862
+121
725
$1.32M 0.01%
14,408
-55
27 28
29
30 31