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
1176
$411K ﹤0.01%
9,422
1177
$410K ﹤0.01%
15,331
1178
$410K ﹤0.01%
3,062
1179
$409K ﹤0.01%
42,073
1180
$408K ﹤0.01%
13,616
1181
$408K ﹤0.01%
8,799
1182
$406K ﹤0.01%
6,599
1183
$406K ﹤0.01%
10,403
1184
$404K ﹤0.01%
+11,183
1185
$404K ﹤0.01%
37,838
1186
$403K ﹤0.01%
7,704
-726
1187
$403K ﹤0.01%
2,787
1188
$403K ﹤0.01%
8,312
-1,488
1189
$403K ﹤0.01%
26,352
1190
$402K ﹤0.01%
8,719
1191
$400K ﹤0.01%
25,454
1192
$400K ﹤0.01%
21,188
1193
$399K ﹤0.01%
26,158
+20,208
1194
$399K ﹤0.01%
23,789
1195
$397K ﹤0.01%
+14,987
1196
$397K ﹤0.01%
6,776
1197
$397K ﹤0.01%
17,346
-1,486
1198
$396K ﹤0.01%
+7,436
1199
$396K ﹤0.01%
10,510
1200
$395K ﹤0.01%
36,668
46 47
48
49 50