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
1001
$631K ﹤0.01%
+62,778
1002
$631K ﹤0.01%
26,579
1003
$628K ﹤0.01%
21,232
-1
1004
$628K ﹤0.01%
65,020
+264
1005
$628K ﹤0.01%
12,154
1006
$627K ﹤0.01%
8,588
1007
$626K ﹤0.01%
13,871
1008
$626K ﹤0.01%
38,292
1009
$623K ﹤0.01%
12,576
1010
$619K ﹤0.01%
24,018
1011
$614K ﹤0.01%
12,481
+52
1012
$613K ﹤0.01%
11,995
1013
$613K ﹤0.01%
52,491
-24
1014
$612K ﹤0.01%
10,375
+24
1015
$611K ﹤0.01%
10,823
1016
$610K ﹤0.01%
10,467
1017
$608K ﹤0.01%
7,456
1018
$607K ﹤0.01%
21,871
+21
1019
$606K ﹤0.01%
16,194
1020
$605K ﹤0.01%
10,466
1021
$604K ﹤0.01%
48,526
-46
1022
$602K ﹤0.01%
15,100
+165
1023
$602K ﹤0.01%
8,676
1024
$602K ﹤0.01%
8,037
1025
$601K ﹤0.01%
2,050
39 40
41
42 43