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
676
$1.17M 0.01%
17,508
-1,797
677
$1.17M 0.01%
23,867
-2,615
678
$1.17M 0.01%
8,362
-1,228
679
$1.16M 0.01%
31,427
-2,652
680
$1.16M 0.01%
15,687
681
$1.16M 0.01%
29,503
682
$1.16M 0.01%
8,524
683
$1.16M 0.01%
34,510
684
$1.15M 0.01%
31,602
+1,246
685
$1.15M 0.01%
13,146
-484
686
$1.14M 0.01%
9,950
-3,936
687
$1.13M 0.01%
7,789
-801
688
$1.13M 0.01%
23,589
-2,629
689
$1.13M 0.01%
45,208
690
$1.13M 0.01%
34,347
+8,706
691
$1.13M 0.01%
18,462
692
$1.12M 0.01%
49,642
693
$1.12M 0.01%
16,194
694
$1.12M 0.01%
19,900
-1,974
695
$1.12M 0.01%
60,431
696
$1.11M 0.01%
8,934
697
$1.11M 0.01%
13,897
-1,272
698
$1.1M 0.01%
32,800
699
$1.1M 0.01%
36,406
700
$1.09M 0.01%
21,767
-3,416
26 27
28
29 30