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
276
$8.95M 0.05%
232,227
-7,691
277
$8.93M 0.05%
39,465
+61
278
$8.83M 0.05%
163,169
-4,900
279
$8.69M 0.05%
108,677
-4,193
280
$8.67M 0.05%
37,083
-2,283
281
$8.6M 0.05%
161,423
-462
282
$8.49M 0.05%
43,989
-3,447
283
$8.41M 0.05%
63,078
-1,065
284
$8.19M 0.05%
94,593
-574
285
$8.09M 0.05%
293,399
+31,176
286
$8.07M 0.05%
44,402
-1,859
287
$8.05M 0.05%
147,256
-4,465
288
$8.03M 0.05%
121,564
-3,600
289
$7.93M 0.05%
87,443
-953
290
$7.92M 0.05%
90,023
-1,834
291
$7.84M 0.05%
375,710
+2,824
292
$7.84M 0.05%
174,517
-21,847
293
$7.8M 0.05%
202,147
-309
294
$7.63M 0.05%
75,498
-2,780
295
$7.61M 0.05%
67,440
-582
296
$7.61M 0.05%
54,256
-5,409
297
$7.58M 0.05%
138,211
-4,522
298
$7.54M 0.05%
208,807
+23,807
299
$7.53M 0.05%
112,857
-3,419
300
$7.48M 0.05%
150,556
-11,721
10 11
12
13 14