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
551
$1.77M 0.01%
+38,255
552
$1.77M 0.01%
16,739
553
$1.76M 0.01%
24,190
-2,099
554
$1.75M 0.01%
35,688
555
$1.74M 0.01%
517
-43
556
$1.74M 0.01%
122,107
-1,228
557
$1.7M 0.01%
30,489
-8,281
558
$1.69M 0.01%
22,314
-2,818
559
$1.69M 0.01%
88,880
+133
560
$1.69M 0.01%
21,167
-1,030
561
$1.68M 0.01%
6,452
-392
562
$1.67M 0.01%
42,658
-4,468
563
$1.67M 0.01%
9,817
-842
564
$1.67M 0.01%
5,828
-93
565
$1.67M 0.01%
11,497
566
$1.67M 0.01%
42,986
-761
567
$1.66M 0.01%
20,896
568
$1.65M 0.01%
12,102
-1,335
569
$1.64M 0.01%
12,386
-369,382
570
$1.64M 0.01%
15,841
571
$1.64M 0.01%
42,759
+69
572
$1.64M 0.01%
51,021
-1,131
573
$1.64M 0.01%
12,536
-137
574
$1.63M 0.01%
22,185
+4,330
575
$1.63M 0.01%
57,258
21 22
23
24 25