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
801
$1.06M 0.01%
38,067
+32,194
802
$1.05M 0.01%
42,093
-204
803
$1.05M 0.01%
20,370
-41
804
$1.05M 0.01%
33,011
-92
805
$1.03M 0.01%
15,015
+36
806
$1.03M 0.01%
14,149
+23
807
$1.03M 0.01%
39,143
-111
808
$1.03M 0.01%
10,148
+1
809
$1.02M 0.01%
11,736
-3
810
$1.02M 0.01%
29,342
+55
811
$1.02M 0.01%
31,071
+87
812
$1.02M 0.01%
74,905
+465
813
$1.02M 0.01%
11,749
-41
814
$1.01M 0.01%
19,378
-27
815
$1.01M 0.01%
8,941
-24
816
$1.01M 0.01%
45,931
+503
817
$1.01M 0.01%
8,619
-78
818
$1.01M 0.01%
12,907
-17
819
$1M 0.01%
19,551
-68
820
$1M 0.01%
29,307
821
$1M 0.01%
10,818
-7
822
$992K 0.01%
30,392
+1,170
823
$992K 0.01%
105,952
+86,176
824
$992K 0.01%
21,155
+3,592
825
$989K 0.01%
73,074
-29
31 32
33
34 35