Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 19.65%
2 Financials 15.03%
3 Healthcare 14.81%
4 Consumer Discretionary 10.92%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$49.8M 0.31%
+294,100
77
$48.6M 0.3%
1,674,855
-69,671
78
$48.3M 0.3%
984,882
+53,852
79
$46M 0.28%
329,201
-30,240
80
$44M 0.27%
803,963
-40,681
81
$44M 0.27%
1,070,468
-86,812
82
$43.3M 0.27%
758,171
-11,099
83
$40.5M 0.25%
126,064
-14,421
84
$40.4M 0.25%
904,060
+24,545
85
$39.3M 0.24%
821,488
-45,353
86
$38.7M 0.24%
1,126,956
+59,371
87
$38.7M 0.24%
566,947
+124
88
$37.7M 0.23%
740,084
-9,438
89
$37.3M 0.23%
788,311
-51,213
90
$34.2M 0.21%
872,088
91
$33.5M 0.21%
54,776
-20,228
92
$33.3M 0.2%
416,244
+199
93
$31.7M 0.19%
423,405
-4,949
94
$31.3M 0.19%
187,628
+20,262
95
$30.5M 0.19%
390,836
+25,517
96
$30.1M 0.18%
429,579
-33,383
97
$29.9M 0.18%
510,155
+55,823
98
$29.7M 0.18%
1,305,438
-9,209
99
$29.5M 0.18%
448,120
+48,741
100
$29.4M 0.18%
798,615
-29,325
2 3
4
5 6