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
776
$886K 0.01%
17,928
-650
777
$885K 0.01%
17,156
778
$884K 0.01%
18,566
779
$883K 0.01%
15,840
-212
780
$881K 0.01%
24,356
781
$881K 0.01%
14,651
782
$876K 0.01%
13,814
783
$874K 0.01%
16,119
784
$873K 0.01%
+26,925
785
$870K 0.01%
17,101
786
$869K 0.01%
5,570
-153
787
$865K 0.01%
8,653
-949
788
$864K 0.01%
5,603
-177
789
$863K 0.01%
51,308
790
$863K 0.01%
74,564
791
$860K 0.01%
7,601
792
$855K 0.01%
15,766
793
$855K 0.01%
1,602
794
$852K 0.01%
7,505
-541
795
$852K 0.01%
27,204
796
$848K 0.01%
2,351
-450
797
$848K 0.01%
15,095
798
$847K 0.01%
8,472
799
$837K 0.01%
10,057
-174
800
$835K 0.01%
16,504
-202
30 31
32
33 34