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
601
$1.48M 0.01%
13,387
-576
602
$1.48M 0.01%
31,382
-10,039
603
$1.47M 0.01%
14,034
604
$1.46M 0.01%
49,028
-935
605
$1.46M 0.01%
18,795
-1,410
606
$1.46M 0.01%
7,987
-1,630
607
$1.45M 0.01%
66,875
608
$1.45M 0.01%
20,776
609
$1.45M 0.01%
11,700
610
$1.45M 0.01%
32,392
-10,717
611
$1.44M 0.01%
25,626
-8,552
612
$1.44M 0.01%
39,287
613
$1.42M 0.01%
21,645
614
$1.42M 0.01%
257,306
615
$1.42M 0.01%
73,658
616
$1.41M 0.01%
40,144
-10,274
617
$1.4M 0.01%
+98,026
618
$1.39M 0.01%
8,037
619
$1.39M 0.01%
21,868
-265
620
$1.38M 0.01%
14,776
-3,022
621
$1.38M 0.01%
13,256
622
$1.38M 0.01%
25,684
623
$1.37M 0.01%
13,976
624
$1.36M 0.01%
40,353
-45,182
625
$1.36M 0.01%
59,245
-10,570
23 24
25
26 27