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
851
$902K 0.01%
10,078
-50
852
$898K 0.01%
25,648
+137
853
$897K 0.01%
13,110
-8
854
$896K 0.01%
23,455
-148
855
$894K 0.01%
35,463
+34
856
$889K 0.01%
8,525
+9
857
$888K 0.01%
38,328
+701
858
$884K 0.01%
50,434
-22
859
$884K 0.01%
40,606
-19
860
$882K 0.01%
1,241
-1
861
$880K 0.01%
34,346
-46
862
$879K 0.01%
17,798
+160
863
$879K 0.01%
1,908
-1
864
$878K 0.01%
8,665
865
$876K 0.01%
14,714
866
$873K 0.01%
12,183
867
$869K 0.01%
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868
$867K 0.01%
34,472
+1,332
869
$862K 0.01%
15,441
+193
870
$862K 0.01%
28,631
+83
871
$860K 0.01%
12,691
-194
872
$860K 0.01%
10,079
873
$860K 0.01%
31,417
+162
874
$857K 0.01%
19,750
-145
875
$854K 0.01%
42,306
-11
33 34
35
36 37