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Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.5B
1-Year Est. Return 28.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.85%
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
1826
– –
-3,996
1827
– –
-19,873
1828
– –
-244,247
1829
– –
-665,040
1830
– –
-24,476
1831
– –
-2,798
1832
– –
-16,866
1833
– –
-14,005
1834
– –
-171,405
1835
– –
-36,414
1836
– –
-15,867
1837
– –
-31,138
1838
– –
-9,817
1839
– –
-24,400
1840
– –
-10,196
1841
– –
-17,177
1842
– –
-19,844
1843
– –
-18,570
1844
– –
-16,580
1845
– –
-231,611
1846
– –
-273,806
1847
– –
-33,000
1848
– –
-7,253
1849
– –
-28,647
1850
– –
-245,300
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