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
1776
$55K ﹤0.01%
828
1777
$54K ﹤0.01%
3,818
-33
1778
$53K ﹤0.01%
6,520
1779
$52K ﹤0.01%
1,730
1780
$52K ﹤0.01%
975
1781
$51K ﹤0.01%
1,671
+899
1782
$50K ﹤0.01%
3,562
1783
$50K ﹤0.01%
2,865
-422
1784
$47K ﹤0.01%
970
1785
$46K ﹤0.01%
1,925
1786
$45K ﹤0.01%
1,994
1787
$43K ﹤0.01%
4,415
1788
$41K ﹤0.01%
850
-8
1789
$41K ﹤0.01%
12,896
1790
$40K ﹤0.01%
5,804
1791
$38K ﹤0.01%
5,990
+1,014
1792
$37K ﹤0.01%
1,824
-24
1793
$37K ﹤0.01%
905
+171
1794
$37K ﹤0.01%
1,062
+28
1795
$36K ﹤0.01%
1,664
-213
1796
$36K ﹤0.01%
18,754
1797
$31K ﹤0.01%
227
1798
$30K ﹤0.01%
2,266
1799
$28K ﹤0.01%
686
1800
$28K ﹤0.01%
+1,304
70 71
72
73 74