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
976
$662K ﹤0.01%
9,841
977
$662K ﹤0.01%
+20,527
978
$658K ﹤0.01%
9,428
979
$656K ﹤0.01%
3,205
980
$655K ﹤0.01%
19,534
+158
981
$654K ﹤0.01%
24,246
+450
982
$652K ﹤0.01%
44,322
-48
983
$652K ﹤0.01%
10,190
984
$651K ﹤0.01%
8,078
985
$650K ﹤0.01%
7,460
986
$647K ﹤0.01%
23,533
987
$646K ﹤0.01%
19,061
988
$645K ﹤0.01%
8,548
989
$645K ﹤0.01%
6,578
990
$641K ﹤0.01%
11,995
-203
991
$641K ﹤0.01%
9,259
992
$641K ﹤0.01%
47,996
-920
993
$640K ﹤0.01%
55,631
+52
994
$639K ﹤0.01%
16,716
995
$639K ﹤0.01%
7,654
996
$638K ﹤0.01%
12,438
997
$635K ﹤0.01%
16,487
998
$635K ﹤0.01%
17,974
-149
999
$634K ﹤0.01%
9,865
+5
1000
$631K ﹤0.01%
16,412
-54
38 39
40
41 42