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
201
$13.5M 0.1%
409,731
202
$13.5M 0.1%
289,798
+24
203
$13.5M 0.1%
385,635
204
$13.5M 0.1%
346,735
-17
205
$13.4M 0.1%
94,967
+64
206
$13.2M 0.1%
65,252
+16
207
$13.2M 0.1%
163,537
-432
208
$13.2M 0.1%
148,647
+28,864
209
$13.1M 0.1%
346,486
210
$13.1M 0.1%
565,787
-538
211
$13.1M 0.1%
284,274
+140,981
212
$13M 0.1%
216,400
-42,200
213
$13M 0.1%
377,094
214
$12.9M 0.1%
534,200
215
$12.9M 0.09%
126,261
-82
216
$12.8M 0.09%
187,122
+5,522
217
$12.7M 0.09%
163,238
-1,396
218
$12.6M 0.09%
391,900
219
$12.6M 0.09%
225,830
220
$12.6M 0.09%
352,324
221
$12.5M 0.09%
86,167
-39
222
$12.5M 0.09%
147,869
-95
223
$12.4M 0.09%
158,029
-101
224
$12.3M 0.09%
285,936
-1,249,955
225
$12.3M 0.09%
134,816
-89
7 8
9
10 11