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
526
$1.94M 0.01%
51,824
-3,584
527
$1.94M 0.01%
18,000
-2,031
528
$1.94M 0.01%
30,020
-1,180
529
$1.93M 0.01%
41,089
530
$1.91M 0.01%
18,740
531
$1.89M 0.01%
10,985
532
$1.88M 0.01%
16,553
-552
533
$1.88M 0.01%
24,274
-1,888
534
$1.87M 0.01%
32,042
-388
535
$1.86M 0.01%
60,129
-4,247
536
$1.86M 0.01%
+15,047
537
$1.86M 0.01%
26,474
-3,333
538
$1.86M 0.01%
13,620
-1,989
539
$1.85M 0.01%
11,173
540
$1.85M 0.01%
29,957
-9,116
541
$1.84M 0.01%
15,984
542
$1.84M 0.01%
58,157
543
$1.82M 0.01%
63,638
-681
544
$1.82M 0.01%
22,687
-2,053
545
$1.82M 0.01%
99,752
-8,556
546
$1.81M 0.01%
14,149
547
$1.81M 0.01%
71,580
-1,119
548
$1.79M 0.01%
37,365
-2,983
549
$1.79M 0.01%
12,600
-1,558
550
$1.79M 0.01%
14,690
-301
20 21
22
23 24