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
1076
$469K ﹤0.01%
5,008
1077
$469K ﹤0.01%
9,505
1078
$468K ﹤0.01%
2,010
1079
$468K ﹤0.01%
3,942
-96
1080
$468K ﹤0.01%
12,534
1081
$467K ﹤0.01%
27,611
1082
$467K ﹤0.01%
12,985
1083
$467K ﹤0.01%
13,850
1084
$467K ﹤0.01%
10,498
1085
$466K ﹤0.01%
7,261
1086
$466K ﹤0.01%
5,464
-542
1087
$465K ﹤0.01%
9,750
-36
1088
$465K ﹤0.01%
9,452
1089
$464K ﹤0.01%
13,134
1090
$463K ﹤0.01%
7,731
1091
$463K ﹤0.01%
1,154
1092
$462K ﹤0.01%
5,716
-2,865
1093
$461K ﹤0.01%
18,944
-31,203
1094
$461K ﹤0.01%
18,166
1095
$461K ﹤0.01%
9,647
-1,601
1096
$459K ﹤0.01%
26,722
1097
$459K ﹤0.01%
+18,701
1098
$458K ﹤0.01%
+7,318
1099
$457K ﹤0.01%
22,832
1100
$455K ﹤0.01%
8,343
-533
42 43
44
45 46