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
1576
$190K ﹤0.01%
10,771
+968
1577
$189K ﹤0.01%
8,007
1578
$188K ﹤0.01%
20,588
1579
$187K ﹤0.01%
4,762
-763
1580
$187K ﹤0.01%
3,605
1581
$186K ﹤0.01%
14,947
1582
$185K ﹤0.01%
35,199
1583
$185K ﹤0.01%
14,460
1584
$183K ﹤0.01%
9,967
1585
$183K ﹤0.01%
21,040
1586
$182K ﹤0.01%
15,718
1587
$181K ﹤0.01%
6,703
1588
$178K ﹤0.01%
13,383
1589
$174K ﹤0.01%
+8,719
1590
$174K ﹤0.01%
18,052
1591
$174K ﹤0.01%
4,009
+2,329
1592
$173K ﹤0.01%
186
1593
$172K ﹤0.01%
6,501
1594
$172K ﹤0.01%
9,603
+3,538
1595
$172K ﹤0.01%
4,989
1596
$172K ﹤0.01%
4,551
1597
$172K ﹤0.01%
4,687
1598
$171K ﹤0.01%
3,989
-98,524
1599
$171K ﹤0.01%
4,463
1600
$169K ﹤0.01%
8,648
62 63
64
65 66