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
$16.3B
AUM Growth
+$645M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,900
New
Increased
Reduced
Closed

Top Buys

1
+$70.2M
2
+$60.9M
3
+$49.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$35.5M
5
BA icon
Boeing
BA
+$29.7M

Top Sells

1
+$67.2M
2
+$58.7M
3
+$51.4M
4
URI icon
United Rentals
URI
+$49M
5
EFX icon
Equifax
EFX
+$48.3M

Sector Composition

1 Technology 19.64%
2 Financials 15.03%
3 Healthcare 14.81%
4 Consumer Discretionary 10.92%
5 Industrials 9.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.08%
350,700
227
$12.9M 0.08%
308,757
+41,577
228
$12.9M 0.08%
237,385
-3,537
229
$12.9M 0.08%
66,550
-1,753
230
$12.7M 0.08%
208,303
-16,372
231
$12.6M 0.08%
61,460
-1,113
232
$12.6M 0.08%
61,402
-4,731
233
$12.5M 0.08%
84,822
-883
234
$12.4M 0.08%
467,043
-15,422
235
$12.2M 0.07%
608,784
+62,744
236
$12.2M 0.07%
46,561
+632
237
$11.9M 0.07%
225,552
-7,862
238
$11.9M 0.07%
128,916
-4,520
239
$11.9M 0.07%
372,939
+40,217
240
$11.7M 0.07%
250,087
-7,200
241
$11.4M 0.07%
28,943
-1,746
242
$11.4M 0.07%
125,028
-3,600
243
$11.3M 0.07%
128,603
+825
244
$11.3M 0.07%
400,312
+45,012
245
$11.1M 0.07%
70,435
-2,335
246
$11.1M 0.07%
63,267
-324
247
$11M 0.07%
55,152
-2,640
248
$11M 0.07%
426,387
-15,372
249
$11M 0.07%
128,140
+101,902
250
$11M 0.07%
255,124
-3,236
8 9
10
11 12