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
426
$3.28M 0.02%
151,010
-12,054
427
$3.27M 0.02%
46,795
428
$3.27M 0.02%
43,177
429
$3.27M 0.02%
117,064
-4,699
430
$3.17M 0.02%
16,754
-345
431
$3.14M 0.02%
21,457
-1,260
432
$3.12M 0.02%
24,322
-904
433
$3.12M 0.02%
28,637
-348
434
$3.09M 0.02%
75,413
-669
435
$3.06M 0.02%
263,375
+3,644
436
$3.04M 0.02%
39,900
437
$3.02M 0.02%
54,768
-4,883
438
$3.02M 0.02%
50,844
-1,300
439
$2.97M 0.02%
53,590
440
$2.96M 0.02%
32,544
441
$2.94M 0.02%
22,109
-1,642
442
$2.94M 0.02%
3,501
-239
443
$2.92M 0.02%
10,677
-606
444
$2.92M 0.02%
34,359
+94
445
$2.88M 0.02%
9,860
-170
446
$2.88M 0.02%
43,057
447
$2.88M 0.02%
51,909
+2,005
448
$2.85M 0.02%
57,124
-6,453
449
$2.8M 0.02%
17,248
450
$2.75M 0.02%
52,963
+11,745
16 17
18
19 20