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
1026
$601K ﹤0.01%
31,868
+38
1027
$601K ﹤0.01%
19,443
+14,266
1028
$600K ﹤0.01%
24,432
1029
$599K ﹤0.01%
21,536
1030
$599K ﹤0.01%
15,764
1031
$598K ﹤0.01%
27,670
+21,966
1032
$598K ﹤0.01%
17,490
1033
$597K ﹤0.01%
47,056
1034
$597K ﹤0.01%
7,350
1035
$596K ﹤0.01%
21,370
+4
1036
$596K ﹤0.01%
13,635
1037
$595K ﹤0.01%
16,262
1038
$592K ﹤0.01%
23,315
1039
$591K ﹤0.01%
8,541
1040
$589K ﹤0.01%
8,774
-11
1041
$588K ﹤0.01%
6,565
1042
$586K ﹤0.01%
7,742
1043
$585K ﹤0.01%
22,655
+19
1044
$584K ﹤0.01%
40,554
-23,048
1045
$580K ﹤0.01%
28,663
-313
1046
$577K ﹤0.01%
8,974
1047
$574K ﹤0.01%
9,376
1048
$573K ﹤0.01%
36,679
1049
$570K ﹤0.01%
8,817
1050
$570K ﹤0.01%
13,523
40 41
42
43 44