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
1151
$464K ﹤0.01%
12,986
1152
$464K ﹤0.01%
16,761
1153
$464K ﹤0.01%
8,998
1154
$460K ﹤0.01%
17,719
1155
$459K ﹤0.01%
7,830
1156
$458K ﹤0.01%
24,486
1157
$458K ﹤0.01%
7,480
1158
$458K ﹤0.01%
11,614
+562
1159
$457K ﹤0.01%
11,869
1160
$457K ﹤0.01%
12,749
1161
$455K ﹤0.01%
4,189
1162
$455K ﹤0.01%
7,655
1163
$453K ﹤0.01%
7,671
1164
$452K ﹤0.01%
40,436
+516
1165
$451K ﹤0.01%
11,755
1166
$450K ﹤0.01%
6,969
1167
$449K ﹤0.01%
17,184
1168
$448K ﹤0.01%
10,827
1169
$447K ﹤0.01%
18,795
1170
$446K ﹤0.01%
14,185
1171
$446K ﹤0.01%
8,577
1172
$445K ﹤0.01%
13,559
+10,722
1173
$445K ﹤0.01%
34,867
-5,916
1174
$445K ﹤0.01%
9,745
1175
$445K ﹤0.01%
12,526
45 46
47
48 49