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
901
$790K 0.01%
11,255
+1
902
$788K 0.01%
28,594
+78
903
$788K 0.01%
25,937
-345
904
$787K 0.01%
27,515
905
$785K 0.01%
12,522
906
$785K 0.01%
10,207
907
$784K 0.01%
12,472
-121
908
$783K 0.01%
16,923
-113
909
$775K 0.01%
24,185
+1,464
910
$773K 0.01%
95,073
+11,185
911
$768K 0.01%
12,147
-59
912
$767K 0.01%
6,517
913
$765K 0.01%
10,067
-68
914
$765K 0.01%
41,686
915
$760K 0.01%
12,311
-159
916
$759K 0.01%
25,751
-46
917
$759K 0.01%
24,033
-82
918
$758K 0.01%
14,749
919
$756K 0.01%
9,268
-10
920
$750K 0.01%
23,165
-1
921
$749K 0.01%
9,556
922
$748K 0.01%
550
923
$745K 0.01%
11,860
+2,284
924
$742K 0.01%
30,792
925
$736K 0.01%
51,947
+10,102
35 36
37
38 39