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
1476
$252K ﹤0.01%
994
1477
$252K ﹤0.01%
11,925
1478
$252K ﹤0.01%
7,865
1479
$251K ﹤0.01%
11,873
1480
$251K ﹤0.01%
7,700
1481
$250K ﹤0.01%
29,609
1482
$250K ﹤0.01%
11,773
1483
$249K ﹤0.01%
7,116
1484
$249K ﹤0.01%
3,324
1485
$248K ﹤0.01%
14,358
1486
$246K ﹤0.01%
9,389
1487
$243K ﹤0.01%
11,753
-2,391
1488
$242K ﹤0.01%
5,962
1489
$242K ﹤0.01%
7,126
1490
$242K ﹤0.01%
6,803
+232
1491
$242K ﹤0.01%
11,292
1492
$242K ﹤0.01%
14,521
1493
$242K ﹤0.01%
15,374
1494
$242K ﹤0.01%
13,836
1495
$241K ﹤0.01%
7,048
1496
$241K ﹤0.01%
12,600
1497
$241K ﹤0.01%
5,639
1498
$241K ﹤0.01%
1,822
1499
$240K ﹤0.01%
10,497
+283
1500
$240K ﹤0.01%
5,194
58 59
60
61 62