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
1201
$427K ﹤0.01%
3,035
1202
$427K ﹤0.01%
14,237
-2,159
1203
$426K ﹤0.01%
7,264
1204
$425K ﹤0.01%
8,513
1205
$425K ﹤0.01%
48,100
1206
$425K ﹤0.01%
7,240
1207
$423K ﹤0.01%
37,194
1208
$422K ﹤0.01%
11,122
1209
$422K ﹤0.01%
8,799
1210
$421K ﹤0.01%
6,773
1211
$420K ﹤0.01%
19,655
1212
$420K ﹤0.01%
15,890
1213
$419K ﹤0.01%
11,097
1214
$419K ﹤0.01%
7,953
1215
$418K ﹤0.01%
+8,391
1216
$418K ﹤0.01%
28,340
-34
1217
$417K ﹤0.01%
17,379
1218
$417K ﹤0.01%
5,818
1219
$415K ﹤0.01%
11,800
1220
$414K ﹤0.01%
+6,663
1221
$414K ﹤0.01%
7,731
1222
$413K ﹤0.01%
22,149
1223
$413K ﹤0.01%
5,286
1224
$412K ﹤0.01%
5,485
1225
$412K ﹤0.01%
15,086
47 48
49
50 51