Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 19.65%
2 Financials 15.03%
3 Healthcare 14.81%
4 Consumer Discretionary 10.92%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$77.3M 0.47%
1,509,688
-6,056
52
$76.9M 0.47%
1,086,842
+993,153
53
$74.1M 0.45%
1,022,114
-3,237
54
$73.3M 0.45%
1,689,974
-6,600
55
$71.4M 0.44%
358,092
+305,356
56
$71.1M 0.44%
2,965,776
-23,260
57
$68M 0.42%
302,566
-1,290
58
$64.6M 0.4%
2,259,606
-7,959
59
$63.6M 0.39%
1,120,630
-5,154
60
$63.3M 0.39%
751,088
-10,240
61
$62.8M 0.39%
643,076
-25,198
62
$62.6M 0.38%
1,158,680
-21,420
63
$61.2M 0.38%
1,522,271
-8,895
64
$61M 0.37%
525,818
-6,867
65
$60.5M 0.37%
626,800
-81,800
66
$59.3M 0.36%
773,574
-21,913
67
$59.3M 0.36%
295,123
-1,335
68
$58.1M 0.36%
893,400
69
$56.1M 0.34%
228,049
-166
70
$55.3M 0.34%
362,025
-1,839
71
$54.2M 0.33%
1,227,571
-34,781
72
$52M 0.32%
370,001
-147,315
73
$50.7M 0.31%
237,956
-5,978
74
$50.6M 0.31%
1,480,979
-5,214
75
$50M 0.31%
455,993
-11,353
1 2
3
4 5