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
576
$1.63M 0.01%
28,845
577
$1.62M 0.01%
5,811
-1,646
578
$1.61M 0.01%
30,357
-5,391
579
$1.6M 0.01%
10,545
580
$1.58M 0.01%
23,700
581
$1.57M 0.01%
133,959
582
$1.57M 0.01%
12,675
583
$1.57M 0.01%
18,617
-1,549
584
$1.56M 0.01%
7,436
-1,076
585
$1.54M 0.01%
10,021
-441
586
$1.54M 0.01%
18,602
-2,284
587
$1.54M 0.01%
100,000
-22,595
588
$1.53M 0.01%
14,794
-190
589
$1.53M 0.01%
32,963
590
$1.52M 0.01%
16,146
591
$1.51M 0.01%
33,574
-347
592
$1.51M 0.01%
90,082
-5,479
593
$1.51M 0.01%
5,483
-429
594
$1.5M 0.01%
32,055
-2,368
595
$1.5M 0.01%
75,495
596
$1.49M 0.01%
21,362
-588
597
$1.49M 0.01%
33,049
-3,416
598
$1.49M 0.01%
16,642
-499
599
$1.48M 0.01%
12,829
-1,752
600
$1.48M 0.01%
23,156
-8,397
22 23
24
25 26