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
1501
$239K ﹤0.01%
8,607
1502
$239K ﹤0.01%
5,538
1503
$239K ﹤0.01%
12,769
1504
$238K ﹤0.01%
3,811
1505
$238K ﹤0.01%
8,441
1506
$237K ﹤0.01%
31,800
1507
$237K ﹤0.01%
32,938
1508
$236K ﹤0.01%
29,919
1509
$236K ﹤0.01%
7,828
1510
$236K ﹤0.01%
13,268
1511
$235K ﹤0.01%
10,703
1512
$234K ﹤0.01%
8,514
-1
1513
$233K ﹤0.01%
32,231
1514
$232K ﹤0.01%
15,626
1515
$230K ﹤0.01%
23,632
1516
$229K ﹤0.01%
25,992
1517
$228K ﹤0.01%
22,263
-3,984
1518
$228K ﹤0.01%
13,130
-2,470
1519
$226K ﹤0.01%
12,745
1520
$226K ﹤0.01%
13,192
1521
$226K ﹤0.01%
11,021
1522
$223K ﹤0.01%
14,263
1523
$223K ﹤0.01%
10,245
1524
$223K ﹤0.01%
11,487
1525
$221K ﹤0.01%
22,644
59 60
61
62 63