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
476
$2.42M 0.01%
62,282
-2,205
477
$2.42M 0.01%
48,132
-2,181
478
$2.41M 0.01%
90,989
-2,340
479
$2.41M 0.01%
14,429
+50
480
$2.38M 0.01%
41,023
-1,348
481
$2.37M 0.01%
89,502
-19,435
482
$2.37M 0.01%
11,572
-973
483
$2.35M 0.01%
95,602
-14,424
484
$2.35M 0.01%
82,518
-10,255
485
$2.35M 0.01%
45,786
-2,337
486
$2.35M 0.01%
66,348
-3,187
487
$2.34M 0.01%
33,535
-6,536
488
$2.31M 0.01%
62,917
+90
489
$2.3M 0.01%
249,546
490
$2.28M 0.01%
52,887
491
$2.26M 0.01%
16,713
-357,409
492
$2.26M 0.01%
10,487
-929
493
$2.25M 0.01%
120,292
-5,304
494
$2.24M 0.01%
20,213
-3,366
495
$2.23M 0.01%
55,081
+79
496
$2.23M 0.01%
18,292
-982
497
$2.22M 0.01%
25,312
-1,002
498
$2.2M 0.01%
59,316
-2,970
499
$2.2M 0.01%
2,017
500
$2.2M 0.01%
18,651
18 19
20
21 22