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
1051
$492K ﹤0.01%
10,299
1052
$491K ﹤0.01%
8,278
-106
1053
$491K ﹤0.01%
22,946
1054
$490K ﹤0.01%
18,333
1055
$490K ﹤0.01%
13,553
-319
1056
$487K ﹤0.01%
5,227
1057
$482K ﹤0.01%
+7,477
1058
$478K ﹤0.01%
19,677
1059
$478K ﹤0.01%
12,749
1060
$477K ﹤0.01%
10,301
1061
$477K ﹤0.01%
31,477
1062
$476K ﹤0.01%
10,125
1063
$476K ﹤0.01%
22,548
1064
$475K ﹤0.01%
13,583
1065
$475K ﹤0.01%
4,995
1066
$475K ﹤0.01%
35,715
-4,513
1067
$474K ﹤0.01%
5,056
+3,425
1068
$474K ﹤0.01%
1,129
+650
1069
$473K ﹤0.01%
6,287
1070
$471K ﹤0.01%
7,433
-397
1071
$471K ﹤0.01%
7,086
-575
1072
$471K ﹤0.01%
5,845
-701
1073
$470K ﹤0.01%
16,235
-11,026
1074
$470K ﹤0.01%
8,998
1075
$469K ﹤0.01%
10,409
41 42
43
44 45