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
401
$3.7M 0.02%
70,507
+217
402
$3.67M 0.02%
62,170
-11,666
403
$3.67M 0.02%
28,438
+41
404
$3.66M 0.02%
22,858
-106
405
$3.66M 0.02%
244,535
-49,225
406
$3.64M 0.02%
138,041
-6,093
407
$3.63M 0.02%
24,985
-3,559
408
$3.62M 0.02%
116,513
+2,926
409
$3.6M 0.02%
39,978
-193
410
$3.59M 0.02%
21,913
-1,942
411
$3.58M 0.02%
23,400
-612
412
$3.57M 0.02%
26,650
+25
413
$3.55M 0.02%
68,930
+858
414
$3.53M 0.02%
15,711
-2,533
415
$3.5M 0.02%
42,004
-4,377
416
$3.5M 0.02%
75,217
+7,575
417
$3.45M 0.02%
39,772
-2,142
418
$3.4M 0.02%
277,922
-8,500
419
$3.36M 0.02%
189,483
-11,826
420
$3.35M 0.02%
11,931
-1,672
421
$3.32M 0.02%
40,557
-1,084
422
$3.31M 0.02%
30,417
-757
423
$3.31M 0.02%
52,044
-1,223
424
$3.29M 0.02%
11,932
-1,044
425
$3.28M 0.02%
6,787
-414
15 16
17
18 19