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
876
$698K ﹤0.01%
+41,766
877
$697K ﹤0.01%
7,169
878
$693K ﹤0.01%
+13,944
879
$693K ﹤0.01%
16,495
-2,814
880
$692K ﹤0.01%
7,722
881
$690K ﹤0.01%
8,385
-258
882
$686K ﹤0.01%
7,446
-1,220
883
$686K ﹤0.01%
29,501
-164
884
$684K ﹤0.01%
8,817
885
$684K ﹤0.01%
28,442
886
$683K ﹤0.01%
19,058
-3,462
887
$681K ﹤0.01%
34,778
-2,951
888
$679K ﹤0.01%
33,211
889
$678K ﹤0.01%
19,378
890
$675K ﹤0.01%
14,582
-2,080
891
$674K ﹤0.01%
20,018
892
$673K ﹤0.01%
31,819
893
$673K ﹤0.01%
25,167
894
$672K ﹤0.01%
48,620
-3,168
895
$668K ﹤0.01%
10,058
+4,288
896
$664K ﹤0.01%
8,530
897
$663K ﹤0.01%
7,683
898
$661K ﹤0.01%
15,699
-2,981
899
$661K ﹤0.01%
8,141
-68
900
$660K ﹤0.01%
26,775
34 35
36
37 38