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
1526
$221K ﹤0.01%
8,799
1527
$221K ﹤0.01%
14,622
1528
$220K ﹤0.01%
2,210
+42
1529
$218K ﹤0.01%
3,785
-567
1530
$218K ﹤0.01%
4,153
-50
1531
$218K ﹤0.01%
6,101
1532
$217K ﹤0.01%
12,082
1533
$217K ﹤0.01%
12,579
1534
$216K ﹤0.01%
3,151
1535
$216K ﹤0.01%
92
-2,384
1536
$215K ﹤0.01%
2,723
1537
$214K ﹤0.01%
13,075
1538
$213K ﹤0.01%
35
1539
$213K ﹤0.01%
810
1540
$212K ﹤0.01%
13,500
1541
$212K ﹤0.01%
19,307
1542
$211K ﹤0.01%
19,521
1543
$211K ﹤0.01%
28,670
1544
$211K ﹤0.01%
11,619
+1,697
1545
$210K ﹤0.01%
15,242
1546
$210K ﹤0.01%
10,732
1547
$209K ﹤0.01%
10,796
1548
$209K ﹤0.01%
7,835
1549
$208K ﹤0.01%
9,246
1550
$207K ﹤0.01%
11,362
60 61
62
63 64