Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$494M 3.63%
13,709,696
-320,424
2
$355M 2.61%
5,143,968
-8,806
3
$321M 2.36%
6,900,460
-5,840
4
$285M 2.09%
5,881,560
+86,680
5
$202M 1.49%
2,213,622
-6,799
6
$192M 1.41%
2,042,091
+40,232
7
$184M 1.35%
1,439,129
-1,369
8
$175M 1.29%
1,159,158
+1,046
9
$174M 1.28%
4,468,664
-8,856
10
$165M 1.22%
1,585,682
-1,689
11
$157M 1.15%
3,130,041
-5,975
12
$151M 1.11%
1,700,319
-74,632
13
$148M 1.09%
2,416,224
-4,120
14
$145M 1.07%
782,400
-790
15
$145M 1.07%
944,111
-2,858
16
$130M 0.96%
1,054,549
-1,033
17
$128M 0.94%
1,090,377
-1,651
18
$127M 0.93%
2,446,371
-25,679
19
$125M 0.92%
1,142,573
+18,425
20
$122M 0.9%
1,056,209
-2,186
21
$121M 0.89%
755,553
-592
22
$120M 0.88%
63,939
-85
23
$118M 0.87%
1,584,303
-3,281
24
$113M 0.83%
1,715,767
-2,082
25
$113M 0.83%
1,061,624
-3,199
1
2 3 4 5