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
1176
$444K ﹤0.01%
6,903
1177
$443K ﹤0.01%
16,197
1178
$443K ﹤0.01%
14,516
1179
$442K ﹤0.01%
6,191
1180
$441K ﹤0.01%
20,615
1181
$440K ﹤0.01%
12,531
1182
$440K ﹤0.01%
49,301
+125
1183
$439K ﹤0.01%
11,986
1184
$435K ﹤0.01%
20,072
1185
$435K ﹤0.01%
30,614
1186
$435K ﹤0.01%
12,417
1187
$435K ﹤0.01%
10,926
1188
$435K ﹤0.01%
+5,533
1189
$434K ﹤0.01%
15,611
1190
$433K ﹤0.01%
80,096
-456
1191
$433K ﹤0.01%
36,668
1192
$432K ﹤0.01%
7,636
1193
$432K ﹤0.01%
22,247
1194
$432K ﹤0.01%
9,800
1195
$432K ﹤0.01%
5,381
1196
$432K ﹤0.01%
20,070
1197
$431K ﹤0.01%
10,757
1198
$431K ﹤0.01%
4,547
1199
$428K ﹤0.01%
24,800
1200
$428K ﹤0.01%
24,680
46 47
48
49 50