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
126
$21.8M 0.16%
230,195
+20,927
127
$21.4M 0.16%
848,430
-6,531
128
$21.3M 0.16%
205,371
-62
129
$21.2M 0.16%
231,653
-33
130
$21.2M 0.16%
219,636
131
$20.8M 0.15%
348,243
+21,216
132
$20.8M 0.15%
559,820
+33,200
133
$20.8M 0.15%
535,962
134
$20.5M 0.15%
380,291
+162
135
$20.2M 0.15%
122,444
136
$20.1M 0.15%
402,432
+23,764
137
$20.1M 0.15%
295,108
+47,950
138
$19.9M 0.15%
391,400
139
$19.7M 0.15%
154,578
+1,096
140
$19.6M 0.14%
179,700
141
$19.5M 0.14%
590,715
-25
142
$19.4M 0.14%
1,070,444
-75
143
$19.3M 0.14%
864,703
144
$19.3M 0.14%
394,226
145
$19.3M 0.14%
357,900
146
$19.1M 0.14%
146,921
-11
147
$19M 0.14%
363,800
+117,700
148
$18.9M 0.14%
107,425
+36
149
$18.8M 0.14%
154,845
150
$18.7M 0.14%
218,009
4 5
6
7 8