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
1301
$356K ﹤0.01%
+5,420
1302
$356K ﹤0.01%
10,313
1303
$356K ﹤0.01%
19,194
-124
1304
$356K ﹤0.01%
+3,354
1305
$355K ﹤0.01%
6,750
1306
$355K ﹤0.01%
10,545
1307
$355K ﹤0.01%
5,974
1308
$354K ﹤0.01%
10,628
1309
$353K ﹤0.01%
29,262
1310
$353K ﹤0.01%
18,390
1311
$353K ﹤0.01%
10,958
1312
$352K ﹤0.01%
8,504
1313
$350K ﹤0.01%
13,616
1314
$350K ﹤0.01%
8,716
1315
$350K ﹤0.01%
13,584
1316
$349K ﹤0.01%
8,474
1317
$348K ﹤0.01%
581
-1
1318
$346K ﹤0.01%
7,125
1319
$345K ﹤0.01%
4,488
-580
1320
$345K ﹤0.01%
8,327
1321
$345K ﹤0.01%
10,717
1322
$344K ﹤0.01%
5,318
1323
$344K ﹤0.01%
13,295
1324
$343K ﹤0.01%
+1,909
1325
$343K ﹤0.01%
7,966
51 52
53
54 55