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
376
$4.58M 0.03%
95,942
-49
377
$4.52M 0.03%
70,937
-5,963
378
$4.48M 0.03%
65,586
+79
379
$4.47M 0.03%
55,368
+83
380
$4.43M 0.03%
59,395
-767
381
$4.38M 0.03%
59,010
+121
382
$4.37M 0.03%
38,201
-982
383
$4.36M 0.03%
65,785
+42,056
384
$4.24M 0.03%
32,645
+3,671
385
$4.24M 0.03%
49,265
-13,311
386
$4.23M 0.03%
122,136
-20,020
387
$4.17M 0.03%
+141,116
388
$4.17M 0.03%
24,521
-44
389
$4.12M 0.03%
61,071
+83
390
$4.06M 0.02%
55,424
-1,004
391
$4.06M 0.02%
99,525
-1,705
392
$4.01M 0.02%
264,879
+29,449
393
$3.97M 0.02%
70,875
+58
394
$3.97M 0.02%
32,769
+525
395
$3.97M 0.02%
127,963
+218
396
$3.96M 0.02%
23,313
-1,402
397
$3.91M 0.02%
33,800
-1,919
398
$3.74M 0.02%
36,222
+66
399
$3.71M 0.02%
86,783
+981
400
$3.71M 0.02%
38,782
14 15
16
17 18