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
451
$2.75M 0.02%
49,902
-5,073
452
$2.75M 0.02%
13,145
453
$2.74M 0.02%
80,724
-2,376
454
$2.73M 0.02%
48,958
-2,122
455
$2.72M 0.02%
185,550
-3,350
456
$2.72M 0.02%
21,124
-1,066
457
$2.69M 0.02%
14,946
458
$2.69M 0.02%
21,031
-182
459
$2.66M 0.02%
21,158
460
$2.61M 0.02%
36,822
-6,526
461
$2.61M 0.02%
72,527
-862
462
$2.6M 0.02%
33,508
463
$2.6M 0.02%
55,096
-2,730
464
$2.59M 0.02%
34,478
-13
465
$2.59M 0.02%
30,369
-303
466
$2.57M 0.02%
35,199
467
$2.57M 0.02%
51,486
+44
468
$2.56M 0.02%
18,669
469
$2.56M 0.02%
117,598
+178
470
$2.54M 0.02%
21,498
-764
471
$2.53M 0.02%
20,736
472
$2.5M 0.02%
16,865
-646
473
$2.49M 0.02%
45,468
-3,288
474
$2.45M 0.02%
9,980
475
$2.42M 0.01%
26,975
-378
17 18
19
20 21