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
651
$1.26M 0.01%
5,601
-812
652
$1.26M 0.01%
19,566
653
$1.25M 0.01%
27,209
-2,975
654
$1.25M 0.01%
14,765
-154
655
$1.25M 0.01%
33,929
-794
656
$1.24M 0.01%
55,903
-17,502
657
$1.23M 0.01%
46,241
-6,891
658
$1.23M 0.01%
+17,040
659
$1.23M 0.01%
33,890
-12,030
660
$1.22M 0.01%
61,452
661
$1.22M 0.01%
54,050
-2,119
662
$1.22M 0.01%
59,588
-399
663
$1.22M 0.01%
28,631
664
$1.22M 0.01%
8,076
665
$1.22M 0.01%
13,664
666
$1.21M 0.01%
8,154
-727
667
$1.21M 0.01%
6,808
-210
668
$1.21M 0.01%
38,646
669
$1.21M 0.01%
7,276
670
$1.2M 0.01%
59,467
-4,306
671
$1.2M 0.01%
25,837
672
$1.19M 0.01%
14,652
-3,032
673
$1.17M 0.01%
6,214
-747
674
$1.17M 0.01%
24,546
-215
675
$1.17M 0.01%
52,469
-1,617
25 26
27
28 29