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
251
$10.7M 0.07%
271,721
-8,400
252
$10.7M 0.07%
138,246
+2,346
253
$10.6M 0.07%
419,102
+42,403
254
$10.5M 0.06%
333,477
-177,584
255
$10.4M 0.06%
238,210
-14,790
256
$10.4M 0.06%
146,257
-6,221
257
$10.4M 0.06%
248,419
+27,519
258
$10.4M 0.06%
45,523
-2,759
259
$10.4M 0.06%
144,657
-9,130
260
$10.2M 0.06%
306,397
-8,700
261
$10.2M 0.06%
61,190
-1,199
262
$10.1M 0.06%
182,957
+521
263
$10M 0.06%
76,899
-291
264
$10M 0.06%
27,965
-519
265
$9.73M 0.06%
158,490
+143,479
266
$9.66M 0.06%
29,887
-469
267
$9.64M 0.06%
162,429
-4,700
268
$9.54M 0.06%
670,235
+72,135
269
$9.37M 0.06%
47,442
+66
270
$9.35M 0.06%
623,922
+69,574
271
$9.3M 0.06%
169,295
+45
272
$9.28M 0.06%
56,020
-2,665
273
$9.13M 0.06%
91,572
-3,080
274
$9.01M 0.06%
56,381
-683
275
$8.98M 0.06%
77,813
-2,655
9 10
11
12 13