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
351
$5.34M 0.03%
137,473
-126,390
352
$5.32M 0.03%
283,030
-20,690
353
$5.3M 0.03%
215,130
-23,595
354
$5.22M 0.03%
83,099
-3,799
355
$5.18M 0.03%
32,206
-2,454
356
$5.15M 0.03%
25,330
+48
357
$5.08M 0.03%
506,893
+53,289
358
$5.07M 0.03%
66,809
+162
359
$5.06M 0.03%
51,727
-755
360
$5.05M 0.03%
30,291
-125
361
$4.94M 0.03%
71,852
+117
362
$4.88M 0.03%
55,601
-504
363
$4.86M 0.03%
59,002
-980
364
$4.83M 0.03%
151,486
-3,388
365
$4.83M 0.03%
43,982
-2,205
366
$4.76M 0.03%
35,396
-3,292
367
$4.75M 0.03%
44,229
-626
368
$4.74M 0.03%
61,030
-6,147
369
$4.71M 0.03%
141,900
-20,331
370
$4.71M 0.03%
4,282
-747
371
$4.7M 0.03%
134,579
+40,754
372
$4.67M 0.03%
14,937
+56
373
$4.67M 0.03%
27,254
-1,854
374
$4.66M 0.03%
39,577
-679
375
$4.61M 0.03%
24,044
-193
13 14
15
16 17