Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 19.65%
2 Financials 15.03%
3 Healthcare 14.81%
4 Consumer Discretionary 10.92%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$29.4M 0.18%
80,014
-1,022
102
$29.2M 0.18%
140,464
-4,302
103
$26.8M 0.16%
132,098
+14,212
104
$26.7M 0.16%
692,816
+76,310
105
$26.4M 0.16%
89,632
-2,922
106
$26.2M 0.16%
652,674
+69,990
107
$25.4M 0.16%
302,861
+31,812
108
$25.2M 0.15%
164,048
+50,995
109
$25M 0.15%
443,183
+46,995
110
$24.8M 0.15%
263,502
+32,802
111
$24.8M 0.15%
749,937
+47,937
112
$24.5M 0.15%
790,420
+85,844
113
$24.5M 0.15%
410,913
+43,291
114
$24.3M 0.15%
534,004
+63,876
115
$24.2M 0.15%
162,639
+7,603
116
$24.2M 0.15%
72,952
-2,311
117
$23.7M 0.15%
163,813
+52
118
$23.5M 0.14%
204,958
-9,341
119
$23.4M 0.14%
647,923
+69,893
120
$23.4M 0.14%
589,015
-7,000
121
$22.3M 0.14%
169,469
-6,911
122
$22.3M 0.14%
131,697
-6,346
123
$22.2M 0.14%
409,750
+44,469
124
$22.2M 0.14%
480,188
+53,591
125
$22.1M 0.14%
253,418
+27,833
3 4
5
6 7