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
151
$18.6M 0.14%
338,080
-6
152
$18.3M 0.13%
312,009
-27
153
$18.2M 0.13%
333,720
-9
154
$18.1M 0.13%
411,661
+28,900
155
$18M 0.13%
494,200
156
$17.9M 0.13%
395,323
-81
157
$17.8M 0.13%
412,049
158
$17.6M 0.13%
755,980
+5,920
159
$17.5M 0.13%
747,085
+36,046
160
$17.5M 0.13%
120,665
161
$17.4M 0.13%
672,776
162
$17.4M 0.13%
547,275
-645
163
$17.3M 0.13%
100,080
164
$17.2M 0.13%
224,284
-1,847
165
$17.2M 0.13%
193,372
-84
166
$17.2M 0.13%
139,874
167
$17M 0.12%
80,695
+24
168
$16.8M 0.12%
154,694
-1,354
169
$16.6M 0.12%
310,298
+43
170
$16.4M 0.12%
161,100
171
$16.4M 0.12%
576,225
172
$16.4M 0.12%
161,000
+25,019
173
$16.3M 0.12%
165,950
174
$16M 0.12%
274,964
-887
175
$16M 0.12%
128,059
-7
5 6
7
8 9