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
1226
$377K ﹤0.01%
15,543
1227
$377K ﹤0.01%
5,850
1228
$376K ﹤0.01%
19,517
-7,710
1229
$375K ﹤0.01%
4,129
-317
1230
$375K ﹤0.01%
36,287
1231
$375K ﹤0.01%
+3,975
1232
$372K ﹤0.01%
6,249
-5
1233
$371K ﹤0.01%
9,217
1234
$370K ﹤0.01%
9,249
1235
$370K ﹤0.01%
15,890
1236
$366K ﹤0.01%
10,050
1237
$366K ﹤0.01%
16,718
1238
$366K ﹤0.01%
+7,827
1239
$366K ﹤0.01%
4,500
-827
1240
$365K ﹤0.01%
4,016
1241
$365K ﹤0.01%
17,879
1242
$365K ﹤0.01%
7,209
1243
$365K ﹤0.01%
+15,534
1244
$365K ﹤0.01%
21,844
1245
$365K ﹤0.01%
21,334
1246
$364K ﹤0.01%
8,337
1247
$364K ﹤0.01%
6,213
-104,814
1248
$363K ﹤0.01%
4,396
1249
$363K ﹤0.01%
97,865
1250
$363K ﹤0.01%
3,543
48 49
50
51 52