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
1626
$155K ﹤0.01%
15,542
-2,633
1627
$155K ﹤0.01%
2,900
1628
$153K ﹤0.01%
4,912
-968
1629
$153K ﹤0.01%
8,134
1630
$153K ﹤0.01%
12,215
-2,201
1631
$152K ﹤0.01%
2,725
+484
1632
$150K ﹤0.01%
4,602
+1,001
1633
$150K ﹤0.01%
+9,655
1634
$148K ﹤0.01%
7,183
1635
$147K ﹤0.01%
952
+129
1636
$147K ﹤0.01%
+11,385
1637
$147K ﹤0.01%
8,019
1638
$146K ﹤0.01%
5,124
1639
$145K ﹤0.01%
3,993
1640
$145K ﹤0.01%
7,582
1641
$144K ﹤0.01%
2,948
-9
1642
$143K ﹤0.01%
1,757
1643
$142K ﹤0.01%
6,774
1644
$141K ﹤0.01%
57,000
1645
$140K ﹤0.01%
18,210
1646
$140K ﹤0.01%
2,800
1647
$140K ﹤0.01%
3,160
-1
1648
$140K ﹤0.01%
6,966
1649
$140K ﹤0.01%
4,218
1650
$139K ﹤0.01%
936
64 65
66
67 68