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
1276
$370K ﹤0.01%
7,272
1277
$370K ﹤0.01%
8,149
1278
$370K ﹤0.01%
56,340
1279
$367K ﹤0.01%
5,811
1280
$366K ﹤0.01%
22,776
1281
$366K ﹤0.01%
8,365
1282
$365K ﹤0.01%
9,971
1283
$364K ﹤0.01%
9,214
1284
$364K ﹤0.01%
24,331
1285
$364K ﹤0.01%
19,649
1286
$363K ﹤0.01%
6,739
1287
$362K ﹤0.01%
21,829
1288
$362K ﹤0.01%
7,631
1289
$362K ﹤0.01%
19,996
-3,469
1290
$362K ﹤0.01%
6,834
1291
$361K ﹤0.01%
4,958
1292
$360K ﹤0.01%
6,483
1293
$360K ﹤0.01%
18,060
1294
$360K ﹤0.01%
4,115
1295
$359K ﹤0.01%
27,999
1296
$359K ﹤0.01%
11,658
1297
$358K ﹤0.01%
7,740
1298
$358K ﹤0.01%
16,990
1299
$358K ﹤0.01%
6,921
1300
$356K ﹤0.01%
5,451
-1,068
50 51
52
53 54