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
1151
$427K ﹤0.01%
+4,147
1152
$426K ﹤0.01%
7,194
-1,875
1153
$426K ﹤0.01%
8,796
-6,890
1154
$425K ﹤0.01%
14,185
1155
$425K ﹤0.01%
16,521
1156
$425K ﹤0.01%
24,594
1157
$425K ﹤0.01%
12,167
1158
$423K ﹤0.01%
5,611
1159
$422K ﹤0.01%
2,619
-1,080
1160
$422K ﹤0.01%
10,950
1161
$420K ﹤0.01%
10,865
1162
$420K ﹤0.01%
9,397
-1,710
1163
$420K ﹤0.01%
12,563
-5,973
1164
$419K ﹤0.01%
7,145
1165
$419K ﹤0.01%
12,113
1166
$417K ﹤0.01%
20,095
-1,080
1167
$416K ﹤0.01%
15,430
-789
1168
$416K ﹤0.01%
10,199
1169
$416K ﹤0.01%
11,892
-1,692
1170
$415K ﹤0.01%
9,810
+5,467
1171
$414K ﹤0.01%
9,287
-1,056
1172
$414K ﹤0.01%
6,287
-723
1173
$413K ﹤0.01%
7,636
1174
$413K ﹤0.01%
10,313
1175
$413K ﹤0.01%
5,610
45 46
47
48 49