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
1601
$169K ﹤0.01%
9,158
1602
$168K ﹤0.01%
1,791
+107
1603
$168K ﹤0.01%
+4,912
1604
$168K ﹤0.01%
6,974
1605
$168K ﹤0.01%
8,380
1606
$167K ﹤0.01%
5,376
1607
$165K ﹤0.01%
3,081
1608
$165K ﹤0.01%
8,954
1609
$164K ﹤0.01%
2,209
1610
$163K ﹤0.01%
9,300
1611
$162K ﹤0.01%
2,627
1612
$161K ﹤0.01%
7,125
+1,848
1613
$161K ﹤0.01%
5,044
1614
$160K ﹤0.01%
11,688
1615
$160K ﹤0.01%
3,161
+124
1616
$160K ﹤0.01%
40
+8
1617
$160K ﹤0.01%
6,940
1618
$159K ﹤0.01%
6,338
1619
$159K ﹤0.01%
21,515
1620
$158K ﹤0.01%
4,200
-287
1621
$158K ﹤0.01%
11,169
1622
$157K ﹤0.01%
6,534
1623
$157K ﹤0.01%
2,242
1624
$155K ﹤0.01%
12,161
1625
$155K ﹤0.01%
6,147
63 64
65
66 67