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
1701
$101K ﹤0.01%
+5,200
1702
$101K ﹤0.01%
4,424
-24
1703
$101K ﹤0.01%
5,202
+2,867
1704
$101K ﹤0.01%
2,071
1705
$100K ﹤0.01%
6,238
+526
1706
$100K ﹤0.01%
5,730
-890
1707
$98K ﹤0.01%
4,580
-826
1708
$97K ﹤0.01%
3,112
1709
$97K ﹤0.01%
776
+3
1710
$97K ﹤0.01%
7,352
1711
$96K ﹤0.01%
4,556
-35
1712
$96K ﹤0.01%
770
-9
1713
$96K ﹤0.01%
4,722
1714
$95K ﹤0.01%
9,371
1715
$95K ﹤0.01%
+3,255
1716
$94K ﹤0.01%
2,369
+2
1717
$94K ﹤0.01%
5,157
+414
1718
$94K ﹤0.01%
9,633
1719
$94K ﹤0.01%
25,648
1720
$93K ﹤0.01%
1,869
-36
1721
$93K ﹤0.01%
2,281
-180
1722
$91K ﹤0.01%
35,990
1723
$91K ﹤0.01%
7,451
-79
1724
$91K ﹤0.01%
9,866
1725
$90K ﹤0.01%
7,727
67 68
69
70 71