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
801
$832K 0.01%
14,596
-4,019
802
$831K 0.01%
39,753
803
$831K 0.01%
16,487
804
$830K 0.01%
8,370
-3,877
805
$828K 0.01%
19,013
806
$828K 0.01%
8,749
-1,417
807
$824K 0.01%
5,976
808
$824K 0.01%
6,867
+1,510
809
$822K 0.01%
14,872
-13,390
810
$819K 0.01%
15,584
-1,166
811
$818K 0.01%
8,463
-1,523
812
$815K 0.01%
6,669
-663
813
$813K 0.01%
11,535
814
$809K 0.01%
22,622
815
$807K ﹤0.01%
9,266
816
$806K ﹤0.01%
15,479
-970
817
$806K ﹤0.01%
46,812
-7,095
818
$802K ﹤0.01%
27,342
-6,906
819
$801K ﹤0.01%
18,582
-2,069
820
$798K ﹤0.01%
7,585
-72
821
$796K ﹤0.01%
6,741
-133
822
$796K ﹤0.01%
14,185
-8,844
823
$795K ﹤0.01%
22,916
824
$795K ﹤0.01%
8,787
-1,513
825
$794K ﹤0.01%
1,319
31 32
33
34 35