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
951
$695K 0.01%
24,096
-28
952
$693K 0.01%
179,140
-3,255
953
$692K 0.01%
14,955
-56
954
$689K 0.01%
20,736
+3
955
$689K 0.01%
23,108
956
$687K 0.01%
21,259
-7
957
$686K 0.01%
24,879
958
$684K 0.01%
25,669
+411
959
$681K 0.01%
12,194
-12
960
$681K 0.01%
13,895
961
$680K 0.01%
14,158
-23
962
$679K 0.01%
4,066
963
$678K 0.01%
27,081
964
$678K 0.01%
39,158
+82
965
$678K 0.01%
10,027
966
$676K 0.01%
12,033
967
$671K ﹤0.01%
4,482
-8
968
$670K ﹤0.01%
184,005
+820
969
$669K ﹤0.01%
20,574
+309
970
$668K ﹤0.01%
29,449
+48
971
$668K ﹤0.01%
41,918
+16
972
$666K ﹤0.01%
8,719
973
$663K ﹤0.01%
10,136
974
$663K ﹤0.01%
10,906
-15
975
$662K ﹤0.01%
30,148
37 38
39
40 41