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
326
$6.34M 0.04%
38,898
+74
327
$6.26M 0.04%
158,390
-25,890
328
$6.25M 0.04%
222,881
-14,465
329
$6.23M 0.04%
31,888
-974
330
$6.22M 0.04%
150,671
-22,158
331
$6.16M 0.04%
32,784
-1,351
332
$6.09M 0.04%
30,950
-1,220
333
$6.06M 0.04%
59,563
-478
334
$5.91M 0.04%
61,748
-2,318
335
$5.89M 0.04%
53,261
-187
336
$5.89M 0.04%
43,553
-52
337
$5.74M 0.04%
45,311
-174
338
$5.66M 0.03%
147,160
+75,202
339
$5.64M 0.03%
55,751
-2,346
340
$5.64M 0.03%
107,452
+177
341
$5.64M 0.03%
69,123
+583
342
$5.57M 0.03%
93,598
-1,492
343
$5.57M 0.03%
27,076
+129
344
$5.56M 0.03%
267,367
-1,815
345
$5.48M 0.03%
41,848
-575
346
$5.43M 0.03%
92,380
-1,030
347
$5.43M 0.03%
62,200
-4,433
348
$5.38M 0.03%
177,292
+59,121
349
$5.36M 0.03%
45,460
+11,496
350
$5.36M 0.03%
359,580
-15,510
12 13
14
15 16