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
176
$15.9M 0.12%
251,090
+138
177
$15.9M 0.12%
197,205
-2,036
178
$15.8M 0.12%
433,722
-57
179
$15.6M 0.12%
635,848
-342
180
$15.4M 0.11%
522,956
+491,988
181
$15.3M 0.11%
277,860
-122
182
$15.3M 0.11%
167,083
183
$15.3M 0.11%
185,896
-223
184
$15.2M 0.11%
+500,000
185
$15.2M 0.11%
677,451
186
$15.1M 0.11%
68,194
-695
187
$14.9M 0.11%
4,133,200
+70,240
188
$14.6M 0.11%
364,872
+87,300
189
$14.6M 0.11%
145,206
-556
190
$14.6M 0.11%
584,600
191
$14.6M 0.11%
278,756
+2,881
192
$14.5M 0.11%
376,649
+81
193
$14.3M 0.11%
374,915
194
$14.1M 0.1%
183,839
-493
195
$13.9M 0.1%
41,288
-126
196
$13.8M 0.1%
306,281
-122
197
$13.6M 0.1%
467,302
+39,200
198
$13.6M 0.1%
106,955
+1,391
199
$13.6M 0.1%
240,263
200
$13.6M 0.1%
173,431
+2,158
6 7
8
9 10