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
776
$1.13M 0.01%
12,233
-56
777
$1.13M 0.01%
17,958
-69
778
$1.12M 0.01%
11,417
-45
779
$1.12M 0.01%
10,722
+26
780
$1.12M 0.01%
36,997
+5,186
781
$1.12M 0.01%
54,584
-64
782
$1.11M 0.01%
57,026
+6
783
$1.11M 0.01%
10,156
+1,308
784
$1.1M 0.01%
24,716
+2
785
$1.1M 0.01%
30,896
-364
786
$1.1M 0.01%
39,294
-308
787
$1.1M 0.01%
22,437
+58
788
$1.1M 0.01%
8,452
+4
789
$1.09M 0.01%
24,762
-137
790
$1.08M 0.01%
86,024
+72
791
$1.08M 0.01%
33,245
792
$1.08M 0.01%
25,905
-440
793
$1.08M 0.01%
50,002
-4
794
$1.08M 0.01%
14,976
-25
795
$1.07M 0.01%
14,897
-91
796
$1.07M 0.01%
20,626
+43
797
$1.07M 0.01%
20,253
-91
798
$1.06M 0.01%
36,432
+14
799
$1.06M 0.01%
7,301
+10
800
$1.06M 0.01%
106,074
-113
30 31
32
33 34