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
1101
$505K ﹤0.01%
24,666
+983
1102
$504K ﹤0.01%
26,532
1103
$504K ﹤0.01%
21,009
1104
$502K ﹤0.01%
1,954
+90
1105
$501K ﹤0.01%
10,226
+114
1106
$501K ﹤0.01%
24,883
1107
$500K ﹤0.01%
12,584
1108
$499K ﹤0.01%
18,743
1109
$498K ﹤0.01%
4,111
+43
1110
$498K ﹤0.01%
21,361
1111
$496K ﹤0.01%
8,636
1112
$495K ﹤0.01%
11,766
1113
$495K ﹤0.01%
13,402
1114
$495K ﹤0.01%
27,986
1115
$495K ﹤0.01%
14,293
1116
$494K ﹤0.01%
19,666
1117
$493K ﹤0.01%
15,918
1118
$490K ﹤0.01%
14,728
1119
$489K ﹤0.01%
6,811
1120
$489K ﹤0.01%
14,867
1121
$487K ﹤0.01%
+14,694
1122
$487K ﹤0.01%
41,674
1123
$486K ﹤0.01%
7,287
1124
$486K ﹤0.01%
13,707
1125
$484K ﹤0.01%
37,060
43 44
45
46 47