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
751
$924K 0.01%
7,900
752
$920K 0.01%
8,644
753
$919K 0.01%
43,014
754
$918K 0.01%
53,290
755
$916K 0.01%
782
-84
756
$913K 0.01%
22,069
757
$911K 0.01%
31,479
-3,168
758
$910K 0.01%
10,904
-858
759
$908K 0.01%
36,886
-4,602
760
$908K 0.01%
6,962
761
$905K 0.01%
550
762
$904K 0.01%
11,081
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763
$903K 0.01%
14,094
-1,345
764
$901K 0.01%
34,831
-6,880
765
$900K 0.01%
13,747
-388
766
$900K 0.01%
19,492
767
$899K 0.01%
42,264
768
$895K 0.01%
15,205
-2,531
769
$893K 0.01%
21,703
770
$891K 0.01%
17,833
-2,625
771
$891K 0.01%
23,942
772
$890K 0.01%
42,184
-556
773
$887K 0.01%
23,428
774
$886K 0.01%
23,745
-337
775
$886K 0.01%
24,197
29 30
31
32 33