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
826
$790K ﹤0.01%
12,085
-1,759
827
$789K ﹤0.01%
12,006
828
$789K ﹤0.01%
8,645
-655
829
$784K ﹤0.01%
108,705
830
$780K ﹤0.01%
+20,123
831
$778K ﹤0.01%
34,039
-2,559
832
$769K ﹤0.01%
+66,953
833
$766K ﹤0.01%
58,289
-5,756
834
$766K ﹤0.01%
8,847
-356
835
$766K ﹤0.01%
9,130
836
$763K ﹤0.01%
8,666
-818
837
$762K ﹤0.01%
34,338
838
$761K ﹤0.01%
15,753
839
$760K ﹤0.01%
19,296
-3,255
840
$760K ﹤0.01%
21,211
-2,338
841
$758K ﹤0.01%
16,738
842
$757K ﹤0.01%
12,697
-944
843
$757K ﹤0.01%
+6,938
844
$753K ﹤0.01%
+4,948
845
$751K ﹤0.01%
23,114
-1,260
846
$750K ﹤0.01%
21,678
-2,289
847
$750K ﹤0.01%
63,487
848
$749K ﹤0.01%
25,166
849
$747K ﹤0.01%
9,214
850
$745K ﹤0.01%
9,577
-4,350
32 33
34
35 36