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
1126
$484K ﹤0.01%
25,926
1127
$484K ﹤0.01%
12,443
1128
$483K ﹤0.01%
73,417
+216
1129
$483K ﹤0.01%
28,564
1130
$483K ﹤0.01%
7,117
1131
$481K ﹤0.01%
5,519
1132
$481K ﹤0.01%
47,650
-39
1133
$480K ﹤0.01%
11,555
1134
$480K ﹤0.01%
1,180
1135
$479K ﹤0.01%
19,287
1136
$479K ﹤0.01%
20,974
-17
1137
$479K ﹤0.01%
12,455
-20
1138
$475K ﹤0.01%
5,037
1139
$474K ﹤0.01%
11,984
1140
$474K ﹤0.01%
8,831
1141
$473K ﹤0.01%
13,357
+3,455
1142
$473K ﹤0.01%
19,625
1143
$470K ﹤0.01%
11,070
1144
$470K ﹤0.01%
+5,411
1145
$470K ﹤0.01%
3,711
1146
$469K ﹤0.01%
21,329
1147
$468K ﹤0.01%
8,762
1148
$468K ﹤0.01%
27,465
1149
$467K ﹤0.01%
11,728
1150
$465K ﹤0.01%
9,022
44 45
46
47 48