Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 19.65%
2 Financials 15.03%
3 Healthcare 14.81%
4 Consumer Discretionary 10.92%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$131M 0.81%
1,001,953
-10,928
27
$126M 0.77%
688,336
+193,602
28
$120M 0.74%
948,172
+10,136
29
$120M 0.74%
586,828
-3,151
30
$118M 0.72%
1,373,746
-105,896
31
$118M 0.72%
753,441
+54,976
32
$116M 0.71%
319,600
-2,058
33
$114M 0.7%
827,811
-5,637
34
$110M 0.68%
1,184,404
+284,384
35
$109M 0.67%
1,387,911
-7,986
36
$107M 0.65%
577,948
-8,875
37
$106M 0.65%
1,262,841
-2,650
38
$105M 0.64%
690,476
+113,558
39
$105M 0.64%
2,237,168
-18,953
40
$100M 0.61%
1,024,438
-2,132
41
$95.9M 0.59%
1,052,480
-8,721
42
$95.6M 0.59%
189,633
-946
43
$94.1M 0.58%
806,437
-5,046
44
$94M 0.58%
545,728
-1,963
45
$91.4M 0.56%
613,647
-5,846
46
$90M 0.55%
962,535
-1,314
47
$81.6M 0.5%
341,832
-102,085
48
$80.8M 0.5%
464,703
-3,528
49
$79.4M 0.49%
3,137,725
-1,410,523
50
$77.9M 0.48%
516,561
-2,355
1
2
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