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
851
$742K ﹤0.01%
16,000
852
$739K ﹤0.01%
1,528
853
$739K ﹤0.01%
29,801
-22,818
854
$736K ﹤0.01%
7,940
855
$733K ﹤0.01%
46,675
856
$729K ﹤0.01%
22,348
-1,131
857
$728K ﹤0.01%
9,310
858
$725K ﹤0.01%
12,807
-1,930
859
$724K ﹤0.01%
22,202
-2,001
860
$723K ﹤0.01%
5,967
861
$723K ﹤0.01%
9,498
-304
862
$721K ﹤0.01%
8,741
-1,320
863
$721K ﹤0.01%
14,172
-2,544
864
$720K ﹤0.01%
23,392
865
$720K ﹤0.01%
17,178
-771
866
$718K ﹤0.01%
+9,366
867
$714K ﹤0.01%
18,692
-4,583
868
$706K ﹤0.01%
35,861
869
$705K ﹤0.01%
16,052
870
$703K ﹤0.01%
31,662
871
$702K ﹤0.01%
6,501
-177
872
$702K ﹤0.01%
114,542
-45,647
873
$701K ﹤0.01%
51,978
-2,855
874
$701K ﹤0.01%
22,267
875
$698K ﹤0.01%
7,727
33 34
35
36 37