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
1651
$138K ﹤0.01%
4,061
1652
$138K ﹤0.01%
590
1653
$138K ﹤0.01%
4,702
1654
$137K ﹤0.01%
13,196
1655
$134K ﹤0.01%
9,741
-371
1656
$134K ﹤0.01%
13,349
1657
$134K ﹤0.01%
5,656
1658
$133K ﹤0.01%
11,346
1659
$133K ﹤0.01%
6,401
1660
$131K ﹤0.01%
12,093
-2,039
1661
$128K ﹤0.01%
83,837
1662
$127K ﹤0.01%
5,900
1663
$127K ﹤0.01%
+7,592
1664
$126K ﹤0.01%
15,456
1665
$125K ﹤0.01%
8,121
1666
$125K ﹤0.01%
27,160
1667
$125K ﹤0.01%
16,416
1668
$124K ﹤0.01%
6,603
+1,393
1669
$123K ﹤0.01%
+1,590
1670
$123K ﹤0.01%
9,428
1671
$122K ﹤0.01%
8,516
1672
$122K ﹤0.01%
2,600
-58
1673
$121K ﹤0.01%
6,991
1674
$120K ﹤0.01%
5,363
+580
1675
$120K ﹤0.01%
27,825
65 66
67
68 69