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
76
$44M 0.32%
250,095
+18,708
77
$43.8M 0.32%
966,531
-1,506
78
$43.2M 0.32%
656,496
-433
79
$42.9M 0.32%
1,520,419
-1,868
80
$42.5M 0.31%
410,370
+1,066
81
$42.2M 0.31%
249,379
+502
82
$42.1M 0.31%
359,694
-432
83
$41.5M 0.31%
476,172
-687
84
$40.5M 0.3%
344,891
-24,017
85
$39.4M 0.29%
33,092
+31,549
86
$38.6M 0.28%
1,259,346
-1,382
87
$37.9M 0.28%
1,473,175
-626
88
$36.9M 0.27%
758,712
-1,056
89
$36.4M 0.27%
191,416
+407
90
$36M 0.27%
258,283
91
$35.7M 0.26%
533,076
-1,359
92
$34.6M 0.26%
491,500
93
$34.3M 0.25%
767,083
-1,035
94
$33.8M 0.25%
753,478
-2,769
95
$33M 0.24%
158,397
-242
96
$29.8M 0.22%
884,238
-1,709
97
$29.8M 0.22%
476,281
98
$29.5M 0.22%
943,322
-2,065
99
$28.6M 0.21%
215,888
-76
100
$27.4M 0.2%
351,055
-557
2 3
4
5 6