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
951
$589K ﹤0.01%
21,536
952
$589K ﹤0.01%
6,774
953
$589K ﹤0.01%
7,953
954
$586K ﹤0.01%
30,802
955
$583K ﹤0.01%
22,095
956
$581K ﹤0.01%
4,862
957
$575K ﹤0.01%
24,576
958
$574K ﹤0.01%
20,951
959
$572K ﹤0.01%
12,532
960
$571K ﹤0.01%
36,140
961
$571K ﹤0.01%
6,815
-364
962
$570K ﹤0.01%
28,912
963
$569K ﹤0.01%
22,821
-1,692
964
$567K ﹤0.01%
31,734
965
$567K ﹤0.01%
57,765
-13,229
966
$566K ﹤0.01%
7,456
967
$566K ﹤0.01%
8,652
-2,669
968
$564K ﹤0.01%
41,660
+29,464
969
$564K ﹤0.01%
3,267
-447
970
$564K ﹤0.01%
6,453
971
$563K ﹤0.01%
30,712
972
$559K ﹤0.01%
49,826
973
$559K ﹤0.01%
12,990
974
$557K ﹤0.01%
19,225
-2,149
975
$557K ﹤0.01%
13,895
37 38
39
40 41