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
1226
$411K ﹤0.01%
4,957
-20
1227
$411K ﹤0.01%
8,500
1228
$410K ﹤0.01%
11,131
1229
$410K ﹤0.01%
10,810
1230
$408K ﹤0.01%
19,699
1231
$408K ﹤0.01%
19,609
1232
$406K ﹤0.01%
14,870
-2,463
1233
$406K ﹤0.01%
79,696
1234
$406K ﹤0.01%
22,200
1235
$405K ﹤0.01%
+21,334
1236
$405K ﹤0.01%
14,574
1237
$405K ﹤0.01%
20,949
-2,542
1238
$404K ﹤0.01%
11,194
+199
1239
$404K ﹤0.01%
9,378
1240
$403K ﹤0.01%
7,861
1241
$402K ﹤0.01%
12,658
-22
1242
$398K ﹤0.01%
9,075
-98
1243
$397K ﹤0.01%
+24,541
1244
$397K ﹤0.01%
3,598
1245
$396K ﹤0.01%
11,672
1246
$394K ﹤0.01%
8,555
-86
1247
$393K ﹤0.01%
21,580
1248
$392K ﹤0.01%
6,894
1249
$391K ﹤0.01%
11,715
1250
$390K ﹤0.01%
103,384
48 49
50
51 52