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
1376
$313K ﹤0.01%
18,401
1377
$312K ﹤0.01%
4,140
1378
$311K ﹤0.01%
5,221
1379
$311K ﹤0.01%
4,213
1380
$311K ﹤0.01%
24,499
1381
$310K ﹤0.01%
16,401
1382
$309K ﹤0.01%
8,845
1383
$308K ﹤0.01%
8,264
1384
$308K ﹤0.01%
18,630
+418
1385
$308K ﹤0.01%
10,310
1386
$307K ﹤0.01%
7,679
1387
$307K ﹤0.01%
16,597
1388
$306K ﹤0.01%
10,937
1389
$304K ﹤0.01%
17,536
1390
$303K ﹤0.01%
16,151
1391
$303K ﹤0.01%
12,593
1392
$302K ﹤0.01%
13,200
1393
$301K ﹤0.01%
14,557
1394
$301K ﹤0.01%
3,378
1395
$300K ﹤0.01%
17,639
1396
$300K ﹤0.01%
+11,267
1397
$299K ﹤0.01%
181
+16
1398
$298K ﹤0.01%
6,287
1399
$297K ﹤0.01%
7,683
1400
$297K ﹤0.01%
7,981
54 55
56
57 58