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
101
$27M 0.2%
688,500
102
$26.9M 0.2%
486,237
103
$26.8M 0.2%
506,600
104
$26M 0.19%
328,425
+34,400
105
$26M 0.19%
333,725
106
$25.8M 0.19%
921,721
+373,824
107
$25.7M 0.19%
174,940
-919
108
$25.7M 0.19%
734,988
109
$25.2M 0.19%
207,222
-105
110
$25.1M 0.18%
124,588
-8
111
$24.8M 0.18%
504,360
+69,206
112
$24.5M 0.18%
612,977
+28,072
113
$24.4M 0.18%
612,630
114
$24.1M 0.18%
139,699
-702
115
$23.7M 0.17%
505,200
116
$23.6M 0.17%
423,867
117
$23.6M 0.17%
154,236
-713
118
$23.4M 0.17%
399,506
+22,803
119
$23M 0.17%
132,339
-514
120
$22.8M 0.17%
109,906
+31
121
$22.7M 0.17%
273,727
122
$22.6M 0.17%
578,986
123
$22.2M 0.16%
306,403
-1,250
124
$22.1M 0.16%
285,300
125
$21.8M 0.16%
1,002,400
3 4
5
6 7