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
1351
$330K ﹤0.01%
16,701
1352
$330K ﹤0.01%
+25,506
1353
$327K ﹤0.01%
5,863
1354
$327K ﹤0.01%
9,770
1355
$326K ﹤0.01%
16,183
1356
$326K ﹤0.01%
+25,055
1357
$326K ﹤0.01%
29,303
1358
$323K ﹤0.01%
13,145
1359
$323K ﹤0.01%
10,810
+11
1360
$323K ﹤0.01%
22,476
1361
$322K ﹤0.01%
14,357
1362
$321K ﹤0.01%
21,064
1363
$320K ﹤0.01%
6,761
1364
$319K ﹤0.01%
15,046
1365
$318K ﹤0.01%
6,921
1366
$317K ﹤0.01%
27,234
1367
$317K ﹤0.01%
13,839
1368
$316K ﹤0.01%
1,185
1369
$316K ﹤0.01%
6,992
1370
$316K ﹤0.01%
5,764
1371
$314K ﹤0.01%
11,885
1372
$314K ﹤0.01%
10,050
1373
$314K ﹤0.01%
37,504
1374
$313K ﹤0.01%
4,687
+2
1375
$313K ﹤0.01%
8,401
53 54
55
56 57