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
1251
$390K ﹤0.01%
9,045
1252
$389K ﹤0.01%
12,029
1253
$388K ﹤0.01%
8,533
1254
$388K ﹤0.01%
25,306
1255
$386K ﹤0.01%
7,978
1256
$385K ﹤0.01%
9,807
1257
$385K ﹤0.01%
25,284
-4,523
1258
$384K ﹤0.01%
12,639
1259
$383K ﹤0.01%
7,847
-1,199
1260
$383K ﹤0.01%
+41,455
1261
$382K ﹤0.01%
9,576
1262
$381K ﹤0.01%
3,989
1263
$381K ﹤0.01%
11,117
1264
$380K ﹤0.01%
+13,664
1265
$379K ﹤0.01%
7,850
1266
$379K ﹤0.01%
11,664
1267
$378K ﹤0.01%
9,548
1268
$378K ﹤0.01%
15,331
-3,150
1269
$376K ﹤0.01%
7,064
1270
$375K ﹤0.01%
35,922
1271
$374K ﹤0.01%
4,995
1272
$374K ﹤0.01%
6,913
1273
$374K ﹤0.01%
12,174
1274
$372K ﹤0.01%
8,535
1275
$371K ﹤0.01%
1,762
+28
49 50
51
52 53