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
926
$735K 0.01%
10,913
-111
927
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65,172
928
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10,411
929
$726K 0.01%
21,877
930
$725K 0.01%
13,841
+9,494
931
$725K 0.01%
730
+46
932
$723K 0.01%
9,768
933
$722K 0.01%
32,591
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934
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13,232
935
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7,313
936
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30,912
937
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35,439
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938
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9,000
939
$715K 0.01%
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940
$712K 0.01%
18,498
+62
941
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13,293
-16
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27,323
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944
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24,411
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6,300
946
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17,670
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$704K 0.01%
11,543
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12,949
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949
$699K 0.01%
33,473
950
$698K 0.01%
18,304
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36 37
38
39 40