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
751
$1.2M 0.01%
15,031
-7
752
$1.2M 0.01%
31,459
+1,945
753
$1.2M 0.01%
159,690
+180
754
$1.19M 0.01%
21,954
+255
755
$1.19M 0.01%
19,733
-36
756
$1.19M 0.01%
11,382
+1,631
757
$1.19M 0.01%
17,399
+99
758
$1.19M 0.01%
45,909
+33
759
$1.18M 0.01%
68,620
-568
760
$1.18M 0.01%
41,091
-765
761
$1.18M 0.01%
25,393
-15
762
$1.18M 0.01%
29,835
-132
763
$1.18M 0.01%
25,696
-23
764
$1.18M 0.01%
21,340
-10
765
$1.17M 0.01%
83,648
+54
766
$1.17M 0.01%
41,010
-38
767
$1.17M 0.01%
22,932
+10
768
$1.16M 0.01%
24,337
-232
769
$1.15M 0.01%
29,113
-30
770
$1.15M 0.01%
18,733
+2,436
771
$1.15M 0.01%
60,346
-94
772
$1.14M 0.01%
12,407
-88
773
$1.14M 0.01%
37,958
-186
774
$1.14M 0.01%
22,277
+264
775
$1.13M 0.01%
8,109
+1,167
29 30
31
32 33