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
1426
$285K ﹤0.01%
13,015
1427
$284K ﹤0.01%
5,702
1428
$284K ﹤0.01%
5,766
1429
$283K ﹤0.01%
7,020
1430
$283K ﹤0.01%
14,400
1431
$283K ﹤0.01%
14,337
1432
$281K ﹤0.01%
17,101
1433
$280K ﹤0.01%
17,293
1434
$279K ﹤0.01%
27,732
1435
$276K ﹤0.01%
4,132
1436
$275K ﹤0.01%
7,929
1437
$274K ﹤0.01%
7,890
1438
$274K ﹤0.01%
10,444
1439
$273K ﹤0.01%
23,857
1440
$273K ﹤0.01%
8,137
1441
$273K ﹤0.01%
14,894
-2,969
1442
$272K ﹤0.01%
10,823
1443
$272K ﹤0.01%
15,456
1444
$270K ﹤0.01%
5,777
1445
$270K ﹤0.01%
21,098
1446
$269K ﹤0.01%
3,243
+35
1447
$269K ﹤0.01%
4,243
1448
$269K ﹤0.01%
2,887
1449
$268K ﹤0.01%
3,564
1450
$268K ﹤0.01%
22,297
56 57
58
59 60