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
626
$1.36M 0.01%
52,657
+77
627
$1.35M 0.01%
47,025
628
$1.35M 0.01%
5,457
629
$1.35M 0.01%
25,433
630
$1.35M 0.01%
10,459
631
$1.35M 0.01%
9,452
-239
632
$1.35M 0.01%
45,936
-1
633
$1.34M 0.01%
42,303
-716
634
$1.33M 0.01%
7,934
-217
635
$1.32M 0.01%
8,970
636
$1.32M 0.01%
16,530
637
$1.32M 0.01%
39,752
638
$1.32M 0.01%
9,242
-546
639
$1.31M 0.01%
33,679
-7,379
640
$1.31M 0.01%
25,767
-3,100
641
$1.3M 0.01%
57,640
-3,519
642
$1.3M 0.01%
35,688
-1,973
643
$1.3M 0.01%
49,798
-2,455
644
$1.29M 0.01%
6,225
645
$1.28M 0.01%
40,488
646
$1.28M 0.01%
26,201
647
$1.28M 0.01%
26,746
-3,615
648
$1.28M 0.01%
13,383
-1,705
649
$1.27M 0.01%
55,720
+18,150
650
$1.26M 0.01%
8,803
24 25
26
27 28