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
1726
$89K ﹤0.01%
8,619
1727
$89K ﹤0.01%
2,731
-81
1728
$89K ﹤0.01%
2,210
1729
$89K ﹤0.01%
2,683
+212
1730
$88K ﹤0.01%
7,140
1731
$88K ﹤0.01%
8,353
1732
$87K ﹤0.01%
4,460
1733
$86K ﹤0.01%
3,849
-72
1734
$85K ﹤0.01%
2,018
-44
1735
$84K ﹤0.01%
2,131
-23
1736
$84K ﹤0.01%
2,986
+24
1737
$84K ﹤0.01%
7,505
1738
$84K ﹤0.01%
9,703
+171
1739
$84K ﹤0.01%
10,172
1740
$83K ﹤0.01%
4,003
+156
1741
$83K ﹤0.01%
+4,101
1742
$81K ﹤0.01%
2,299
+1,473
1743
$80K ﹤0.01%
1,084
-16
1744
$78K ﹤0.01%
8,296
+280
1745
$77K ﹤0.01%
24,920
1746
$77K ﹤0.01%
11,982
1747
$76K ﹤0.01%
4,261
1748
$75K ﹤0.01%
5,020
1749
$75K ﹤0.01%
13,842
1750
$74K ﹤0.01%
26,358
68 69
70
71 72