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 17.68%
2 Financials 15.25%
3 Healthcare 13.79%
4 Industrials 11.58%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$206K ﹤0.01%
6,085
-1,210
1552
$206K ﹤0.01%
12,811
1553
$205K ﹤0.01%
20,125
1554
$205K ﹤0.01%
4,358
1555
$205K ﹤0.01%
11,908
1556
$204K ﹤0.01%
6,282
1557
$203K ﹤0.01%
20,361
1558
$203K ﹤0.01%
12,364
1559
$202K ﹤0.01%
5,384
1560
$200K ﹤0.01%
11,150
1561
$199K ﹤0.01%
6,373
1562
$199K ﹤0.01%
12,634
1563
$199K ﹤0.01%
6,781
-46
1564
$198K ﹤0.01%
2,255
+133
1565
$196K ﹤0.01%
5,841
+813
1566
$196K ﹤0.01%
20,800
1567
$196K ﹤0.01%
6,150
1568
$195K ﹤0.01%
462
1569
$194K ﹤0.01%
12,237
1570
$193K ﹤0.01%
9,902
1571
$192K ﹤0.01%
16,865
1572
$192K ﹤0.01%
6,175
+1,888
1573
$192K ﹤0.01%
53,115
-7,670
1574
$191K ﹤0.01%
11,426
1575
$191K ﹤0.01%
11,776
61 62
63
64 65