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
1326
$342K ﹤0.01%
20,602
1327
$342K ﹤0.01%
12,921
1328
$341K ﹤0.01%
32,000
1329
$340K ﹤0.01%
3,787
-10
1330
$340K ﹤0.01%
9,276
1331
$339K ﹤0.01%
8,196
1332
$338K ﹤0.01%
17,758
1333
$338K ﹤0.01%
9,649
1334
$338K ﹤0.01%
28,442
1335
$338K ﹤0.01%
21,374
1336
$336K ﹤0.01%
13,700
1337
$335K ﹤0.01%
6,504
+323
1338
$335K ﹤0.01%
32,126
-4,765
1339
$334K ﹤0.01%
11,613
1340
$334K ﹤0.01%
6,376
1341
$334K ﹤0.01%
+25,957
1342
$333K ﹤0.01%
6,372
1343
$332K ﹤0.01%
8,883
1344
$332K ﹤0.01%
11,626
1345
$332K ﹤0.01%
16,827
-3,306
1346
$332K ﹤0.01%
16,931
1347
$331K ﹤0.01%
19,985
1348
$330K ﹤0.01%
13,128
1349
$330K ﹤0.01%
8,273
1350
$330K ﹤0.01%
24,559
+23,193
52 53
54
55 56