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
876
$852K 0.01%
28,897
-12
877
$852K 0.01%
7,880
+10
878
$849K 0.01%
21,858
-27
879
$848K 0.01%
7,915
-7
880
$846K 0.01%
54,537
-847
881
$840K 0.01%
17,001
-14
882
$835K 0.01%
11,602
-24
883
$834K 0.01%
23,583
884
$832K 0.01%
8,025
885
$830K 0.01%
19,888
-81
886
$826K 0.01%
21,250
-151
887
$826K 0.01%
22,029
-515
888
$823K 0.01%
3,637
+1
889
$822K 0.01%
17,923
890
$822K 0.01%
9,602
-24
891
$820K 0.01%
23,671
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892
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11,087
-38
893
$816K 0.01%
50,650
894
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9,478
-10
895
$815K 0.01%
34,057
-8
896
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40,206
-6
897
$803K 0.01%
13,107
+138
898
$793K 0.01%
5,646
-52
899
$791K 0.01%
19,696
-72
900
$791K 0.01%
32,624
-160
34 35
36
37 38