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
901
$659K ﹤0.01%
16,262
902
$658K ﹤0.01%
20,245
903
$656K ﹤0.01%
581
-277
904
$656K ﹤0.01%
6,659
905
$656K ﹤0.01%
10,682
906
$654K ﹤0.01%
20,702
-2,285
907
$651K ﹤0.01%
24,821
-878
908
$651K ﹤0.01%
5,411
909
$648K ﹤0.01%
15,148
-5,412
910
$647K ﹤0.01%
23,540
-4,954
911
$645K ﹤0.01%
26,876
-2,336
912
$645K ﹤0.01%
8,343
913
$643K ﹤0.01%
5,294
-756
914
$642K ﹤0.01%
17,901
-2,709
915
$641K ﹤0.01%
15,234
916
$639K ﹤0.01%
15,063
917
$638K ﹤0.01%
8,719
918
$636K ﹤0.01%
6,298
+2,623
919
$635K ﹤0.01%
38,249
920
$633K ﹤0.01%
42,401
921
$630K ﹤0.01%
6,145
922
$627K ﹤0.01%
7,294
+6,193
923
$626K ﹤0.01%
12,584
924
$624K ﹤0.01%
30,025
925
$620K ﹤0.01%
8,595
35 36
37
38 39