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
51
$66.8M 0.49%
518,303
-501
52
$66.4M 0.49%
814,617
+1,667
53
$65M 0.48%
681,712
+199,224
54
$64.2M 0.47%
1,257,949
-3,238
55
$63.7M 0.47%
788,661
+1,034
56
$61.9M 0.46%
1,770,631
-2,238
57
$60.9M 0.45%
1,132,380
-4,973
58
$60.8M 0.45%
250,056
-347
59
$57.1M 0.42%
659,509
+98
60
$55M 0.4%
2,978,044
-4,908
61
$54.7M 0.4%
1,076,923
-761
62
$54.1M 0.4%
723,340
-25,411
63
$53.9M 0.4%
1,185,600
+1,900
64
$53.3M 0.39%
853,722
-219
65
$53M 0.39%
748,605
-1,947
66
$52.7M 0.39%
1,504,316
-1,492
67
$52M 0.38%
393,158
+308,806
68
$51.9M 0.38%
377,853
-586
69
$50.3M 0.37%
414,245
-578
70
$49.7M 0.37%
1,378,458
-3,240
71
$48.7M 0.36%
878,287
-3,731
72
$47.5M 0.35%
240,456
-1,043
73
$47M 0.35%
574,840
+563,731
74
$46.5M 0.34%
1,915,802
-12,921
75
$44.8M 0.33%
345,949
-3,898
1 2
3
4 5