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
726
$1.32M 0.01%
42,594
-64
727
$1.32M 0.01%
160,246
-4,222
728
$1.29M 0.01%
57,700
729
$1.29M 0.01%
46,226
-70
730
$1.29M 0.01%
5,738
+769
731
$1.28M 0.01%
52,101
+9,087
732
$1.28M 0.01%
68,334
+222
733
$1.28M 0.01%
22,876
-17
734
$1.28M 0.01%
20,863
+326
735
$1.28M 0.01%
52,776
-50
736
$1.27M 0.01%
19,598
-76
737
$1.26M 0.01%
25,643
-170
738
$1.26M 0.01%
8,771
+15
739
$1.25M 0.01%
26,520
+1
740
$1.25M 0.01%
20,832
-71
741
$1.25M 0.01%
20,946
-34
742
$1.25M 0.01%
28,263
-21
743
$1.24M 0.01%
24,390
+65
744
$1.24M 0.01%
16,235
-16
745
$1.23M 0.01%
12,226
746
$1.23M 0.01%
25,605
-162
747
$1.23M 0.01%
33,807
-287
748
$1.22M 0.01%
27,205
-46
749
$1.22M 0.01%
18,668
+45
750
$1.21M 0.01%
26,524
+137
28 29
30
31 32