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
1201
$394K ﹤0.01%
7,714
1202
$392K ﹤0.01%
4,941
1203
$392K ﹤0.01%
15,280
1204
$392K ﹤0.01%
3,481
1205
$391K ﹤0.01%
8,958
1206
$390K ﹤0.01%
47,183
1207
$390K ﹤0.01%
6,694
-985
1208
$390K ﹤0.01%
12,411
-4,178
1209
$388K ﹤0.01%
28,171
1210
$388K ﹤0.01%
6,086
-843
1211
$388K ﹤0.01%
16,003
-1,066
1212
$387K ﹤0.01%
19,487
1213
$387K ﹤0.01%
7,025
1214
$386K ﹤0.01%
3,219
1215
$385K ﹤0.01%
11,481
1216
$384K ﹤0.01%
10,922
-827
1217
$384K ﹤0.01%
+6,647
1218
$383K ﹤0.01%
10,208
1219
$382K ﹤0.01%
7,924
1220
$382K ﹤0.01%
14,743
1221
$381K ﹤0.01%
7,943
-940
1222
$380K ﹤0.01%
6,418
1223
$380K ﹤0.01%
16,342
1224
$379K ﹤0.01%
6,737
1225
$378K ﹤0.01%
10,326
-397
47 48
49
50 51