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
301
$7.46M 0.05%
45,425
-1,820
302
$7.36M 0.05%
60,008
-2,383
303
$7.29M 0.04%
89,040
-2,683
304
$7.2M 0.04%
703,571
+35,027
305
$7.08M 0.04%
126,770
-13,028
306
$7.08M 0.04%
115,020
-5,085
307
$7.01M 0.04%
46,878
-2,683
308
$6.98M 0.04%
601,389
+49,164
309
$6.98M 0.04%
+141,577
310
$6.98M 0.04%
19,058
+13
311
$6.93M 0.04%
56,537
-1,515
312
$6.92M 0.04%
140,872
-4,216
313
$6.91M 0.04%
137,470
-3,742
314
$6.86M 0.04%
28,792
+46
315
$6.74M 0.04%
78,750
-3,476
316
$6.73M 0.04%
97,896
-3,728
317
$6.72M 0.04%
67,837
-4,321
318
$6.69M 0.04%
49,479
-4,053
319
$6.66M 0.04%
105,131
-5,064
320
$6.59M 0.04%
24,844
-1,801
321
$6.54M 0.04%
92,736
-952,238
322
$6.53M 0.04%
138,414
+1,954
323
$6.51M 0.04%
285,984
+32,772
324
$6.48M 0.04%
77,815
-2,144
325
$6.35M 0.04%
90,126
-3,519
11 12
13
14 15