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
1126
$442K ﹤0.01%
18,244
1127
$442K ﹤0.01%
12,927
1128
$441K ﹤0.01%
5,159
1129
$441K ﹤0.01%
8,607
1130
$441K ﹤0.01%
6,702
1131
$441K ﹤0.01%
29,760
1132
$439K ﹤0.01%
+4,911
1133
$437K ﹤0.01%
17,492
1134
$437K ﹤0.01%
21,361
1135
$436K ﹤0.01%
6,745
1136
$435K ﹤0.01%
43,078
+27,622
1137
$434K ﹤0.01%
26,532
1138
$434K ﹤0.01%
6,093
-608
1139
$434K ﹤0.01%
24,883
1140
$432K ﹤0.01%
6,079
1141
$432K ﹤0.01%
7,439
1142
$431K ﹤0.01%
+10,400
1143
$431K ﹤0.01%
16,998
+9,060
1144
$431K ﹤0.01%
5,070
-3,930
1145
$430K ﹤0.01%
24,660
1146
$430K ﹤0.01%
6,773
1147
$430K ﹤0.01%
24,785
-862
1148
$430K ﹤0.01%
+18,614
1149
$429K ﹤0.01%
7,464
1150
$429K ﹤0.01%
4,103
44 45
46
47 48