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
1026
$508K ﹤0.01%
15,162
-2,388
1027
$507K ﹤0.01%
6,598
-538
1028
$507K ﹤0.01%
37,145
1029
$507K ﹤0.01%
6,201
1030
$506K ﹤0.01%
14,893
1031
$504K ﹤0.01%
12,999
-562
1032
$504K ﹤0.01%
2,464
1033
$504K ﹤0.01%
5,228
-3,140
1034
$503K ﹤0.01%
30,137
1035
$503K ﹤0.01%
20,123
-33,042
1036
$502K ﹤0.01%
6,756
1037
$500K ﹤0.01%
16,433
1038
$498K ﹤0.01%
5,762
1039
$498K ﹤0.01%
8,506
-38
1040
$498K ﹤0.01%
18,334
1041
$497K ﹤0.01%
30,704
-19,824
1042
$497K ﹤0.01%
32,323
1043
$495K ﹤0.01%
13,786
1044
$495K ﹤0.01%
6,504
1045
$495K ﹤0.01%
21,164
1046
$493K ﹤0.01%
41,845
1047
$493K ﹤0.01%
10,259
1048
$493K ﹤0.01%
8,436
1049
$492K ﹤0.01%
24,697
1050
$492K ﹤0.01%
15,147
+11,103
40 41
42
43 44