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 17.68%
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
1826
– –
-1,104
1827
– –
-36,923
1828
– –
-245,300
1829
– –
-474
1830
– –
-493
1831
– –
-8,337
1832
– –
-619
1833
– –
-187
1834
– –
-1,870
1835
– –
-3,996
1836
– –
-19,873
1837
– –
-33,000
1838
– –
-244,247
1839
– –
-2,798
1840
– –
-665,040
1841
– –
-24,476
1842
– –
-10,196
1843
– –
-17,177
1844
– –
-19,844
1845
– –
-18,570
1846
– –
-7,253
1847
– –
-28,647
1848
– –
-16,580
1849
– –
-231,611
1850
– –
-273,806
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