Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$39.6M
3
+$34.9M
4
PSX icon
Phillips 66
PSX
+$27.8M
5
CSL icon
Carlisle Companies
CSL
+$20.1M

Top Sells

1
+$64.5M
2
+$56.4M
3
+$22.1M
4
IDXX icon
Idexx Laboratories
IDXX
+$18.5M
5
MTD icon
Mettler-Toledo International
MTD
+$16.7M

Sector Composition

1 Technology 17.68%
2 Financials 15.25%
3 Healthcare 13.79%
4 Industrials 11.58%
5 Consumer Discretionary 10.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$27K ﹤0.01%
233
1802
$27K ﹤0.01%
13,027
1803
$26K ﹤0.01%
1,652
-158
1804
$26K ﹤0.01%
6,305
1805
$23K ﹤0.01%
14,533
1806
$20K ﹤0.01%
1,917
1807
$20K ﹤0.01%
1,150
+232
1808
$20K ﹤0.01%
11,973
1809
$17K ﹤0.01%
440
+11
1810
$14K ﹤0.01%
330
-3
1811
$13K ﹤0.01%
+320
1812
$13K ﹤0.01%
5,054
1813
$13K ﹤0.01%
13,310
1814
$12K ﹤0.01%
315
-4
1815
– –
0
1816
$1K ﹤0.01%
8
-2
1817
– –
-1,179
1818
– –
-19,844
1819
– –
-1,104
1820
– –
-36,923
1821
– –
-474
1822
– –
-493
1823
– –
-8,337
1824
– –
-619
1825
– –
-187
71 72
73
74 75