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
1751
$74K ﹤0.01%
1,119
-83
1752
$73K ﹤0.01%
+2,626
1753
$73K ﹤0.01%
36,500
1754
$70K ﹤0.01%
3,027
1755
$68K ﹤0.01%
+1,368
1756
$67K ﹤0.01%
3,637
+690
1757
$67K ﹤0.01%
1,556
1758
$67K ﹤0.01%
2,938
+1,047
1759
$67K ﹤0.01%
11,400
1760
$66K ﹤0.01%
785
-28
1761
$66K ﹤0.01%
5,682
1762
$64K ﹤0.01%
3,584
1763
$62K ﹤0.01%
15,059
1764
$61K ﹤0.01%
1,646
1765
$60K ﹤0.01%
+2,767
1766
$59K ﹤0.01%
1,058
+24
1767
$59K ﹤0.01%
4,647
+1,303
1768
$59K ﹤0.01%
6,678
1769
$58K ﹤0.01%
7,609
1770
$58K ﹤0.01%
1,608
+159
1771
$58K ﹤0.01%
1,580
-360
1772
$57K ﹤0.01%
3,514
1773
$57K ﹤0.01%
12,384
1774
$56K ﹤0.01%
2,729
1775
$55K ﹤0.01%
+3,482
69 70
71
72 73