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
1001
$532K ﹤0.01%
1,408
-209
1002
$531K ﹤0.01%
34,708
1003
$530K ﹤0.01%
11,845
-2,116
1004
$528K ﹤0.01%
17,563
1005
$526K ﹤0.01%
15,577
1006
$525K ﹤0.01%
8,654
1007
$525K ﹤0.01%
9,058
1008
$524K ﹤0.01%
34,083
1009
$522K ﹤0.01%
11,112
+3,989
1010
$521K ﹤0.01%
26,673
1011
$521K ﹤0.01%
16,083
1012
$518K ﹤0.01%
6,253
-61
1013
$518K ﹤0.01%
13,995
1014
$518K ﹤0.01%
10,054
-1,643
1015
$518K ﹤0.01%
14,538
-1,758
1016
$517K ﹤0.01%
+18,361
1017
$517K ﹤0.01%
14,178
1018
$516K ﹤0.01%
8,164
1019
$515K ﹤0.01%
3,147
+1,733
1020
$514K ﹤0.01%
13,076
1021
$514K ﹤0.01%
2,887
1022
$514K ﹤0.01%
3,770
-220
1023
$512K ﹤0.01%
+44,709
1024
$511K ﹤0.01%
12,775
+9,668
1025
$509K ﹤0.01%
7,235
-3,607
39 40
41
42 43