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
1076
$541K ﹤0.01%
9,443
-2
1077
$540K ﹤0.01%
7,513
1078
$537K ﹤0.01%
31,105
1079
$537K ﹤0.01%
35,274
+714
1080
$535K ﹤0.01%
15,593
1081
$534K ﹤0.01%
17,504
1082
$533K ﹤0.01%
12,534
1083
$530K ﹤0.01%
5,611
1084
$527K ﹤0.01%
33,061
-423
1085
$527K ﹤0.01%
23,692
-12
1086
$527K ﹤0.01%
57,585
1087
$525K ﹤0.01%
13,560
1088
$523K ﹤0.01%
7,717
1089
$523K ﹤0.01%
10,831
1090
$523K ﹤0.01%
19,894
1091
$522K ﹤0.01%
35,731
1092
$521K ﹤0.01%
14,434
1093
$521K ﹤0.01%
23,948
+18,142
1094
$519K ﹤0.01%
9,831
-15
1095
$517K ﹤0.01%
23,392
1096
$513K ﹤0.01%
7,791
1097
$512K ﹤0.01%
13,819
1098
$510K ﹤0.01%
9,619
1099
$509K ﹤0.01%
8,105
1100
$508K ﹤0.01%
14,200
42 43
44
45 46