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
701
$1.09M 0.01%
7,587
702
$1.09M 0.01%
7,440
703
$1.08M 0.01%
16,387
704
$1.08M 0.01%
24,108
705
$1.08M 0.01%
20,716
706
$1.08M 0.01%
19,344
-693
707
$1.08M 0.01%
7,590
-748
708
$1.07M 0.01%
13,296
-478
709
$1.07M 0.01%
1,574
710
$1.07M 0.01%
+11,820
711
$1.07M 0.01%
163,000
+225
712
$1.07M 0.01%
11,281
713
$1.06M 0.01%
35,131
-19,472
714
$1.05M 0.01%
8,306
+2,714
715
$1.05M 0.01%
12,973
-1,591
716
$1.04M 0.01%
16,962
-1,440
717
$1.03M 0.01%
63,474
-99,150
718
$1.03M 0.01%
37,537
719
$1.03M 0.01%
6,588
720
$1.02M 0.01%
8,551
-1,568
721
$1.02M 0.01%
51,082
-2,553
722
$1.01M 0.01%
65,662
-4,595
723
$1.01M 0.01%
17,408
-34
724
$1.01M 0.01%
45,868
725
$1.01M 0.01%
44,459
27 28
29
30 31