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
1451
$267K ﹤0.01%
15,811
1452
$266K ﹤0.01%
12,767
1453
$266K ﹤0.01%
28,187
1454
$266K ﹤0.01%
33,064
1455
$265K ﹤0.01%
3,383
+29
1456
$264K ﹤0.01%
27,985
1457
$264K ﹤0.01%
4,897
-5
1458
$263K ﹤0.01%
5,159
1459
$263K ﹤0.01%
8,144
1460
$263K ﹤0.01%
5,997
1461
$262K ﹤0.01%
37,838
1462
$261K ﹤0.01%
6,251
1463
$260K ﹤0.01%
7,332
1464
$260K ﹤0.01%
7,211
1465
$260K ﹤0.01%
55,945
-9,753
1466
$260K ﹤0.01%
22,328
1467
$259K ﹤0.01%
38,940
1468
$258K ﹤0.01%
15,388
1469
$258K ﹤0.01%
4,610
1470
$257K ﹤0.01%
6,493
1471
$256K ﹤0.01%
10,642
1472
$256K ﹤0.01%
6,854
1473
$256K ﹤0.01%
12,450
1474
$255K ﹤0.01%
7,943
1475
$252K ﹤0.01%
9,265
57 58
59
60 61