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
726
$1.01M 0.01%
17,486
-3,335
727
$1M 0.01%
14,727
-1,221
728
$1M 0.01%
13,797
729
$1M 0.01%
28,228
-1,744
730
$996K 0.01%
8,908
-31
731
$996K 0.01%
27,098
732
$988K 0.01%
18,394
-2,345
733
$988K 0.01%
9,440
-1,440
734
$985K 0.01%
20,895
-1,071
735
$985K 0.01%
18,205
-1,191
736
$983K 0.01%
14,691
-2,430
737
$969K 0.01%
7,308
-198
738
$962K 0.01%
24,006
-1,123
739
$958K 0.01%
9,346
-551
740
$956K 0.01%
23,686
-1,479
741
$954K 0.01%
35,360
+50
742
$950K 0.01%
7,893
-993
743
$948K 0.01%
42,337
744
$942K 0.01%
43,879
745
$934K 0.01%
31,883
-320
746
$931K 0.01%
2,978
747
$928K 0.01%
17,605
748
$927K 0.01%
7,669
749
$925K 0.01%
3,639
+3,432
750
$924K 0.01%
9,197
28 29
30
31 32