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
1051
$569K ﹤0.01%
28,252
1052
$568K ﹤0.01%
25,421
1053
$568K ﹤0.01%
8,581
1054
$568K ﹤0.01%
21,279
-2,659
1055
$567K ﹤0.01%
6,609
-4
1056
$567K ﹤0.01%
8,469
1057
$566K ﹤0.01%
6,471
1058
$565K ﹤0.01%
9,910
1059
$562K ﹤0.01%
30,386
-23
1060
$560K ﹤0.01%
9,924
1061
$560K ﹤0.01%
92,056
+341
1062
$556K ﹤0.01%
11,051
1063
$555K ﹤0.01%
36,736
-126
1064
$554K ﹤0.01%
7,128
1065
$552K ﹤0.01%
3,562
1066
$551K ﹤0.01%
18,898
1067
$551K ﹤0.01%
52,349
1068
$548K ﹤0.01%
43,242
+779
1069
$548K ﹤0.01%
34,658
1070
$548K ﹤0.01%
21,096
1071
$546K ﹤0.01%
+7,104
1072
$545K ﹤0.01%
7,055
1073
$545K ﹤0.01%
14,001
1074
$544K ﹤0.01%
14,270
1075
$542K ﹤0.01%
6,326
41 42
43
44 45