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
1251
$362K ﹤0.01%
8,309
1252
$362K ﹤0.01%
7,505
1253
$362K ﹤0.01%
5,790
1254
$362K ﹤0.01%
+7,476
1255
$361K ﹤0.01%
8,019
1256
$361K ﹤0.01%
10,055
1257
$361K ﹤0.01%
31,071
-2,119
1258
$360K ﹤0.01%
4,274
-170,165
1259
$359K ﹤0.01%
13,128
1260
$359K ﹤0.01%
14,843
1261
$359K ﹤0.01%
4,700
1262
$359K ﹤0.01%
21,746
-83
1263
$358K ﹤0.01%
+12,549
1264
$357K ﹤0.01%
+16,272
1265
$356K ﹤0.01%
12,811
1266
$356K ﹤0.01%
10,717
1267
$355K ﹤0.01%
12,237
1268
$355K ﹤0.01%
+5,235
1269
$354K ﹤0.01%
11,663
-1,679
1270
$354K ﹤0.01%
+9,345
1271
$352K ﹤0.01%
+13,437
1272
$352K ﹤0.01%
+5,558
1273
$352K ﹤0.01%
+16,997
1274
$352K ﹤0.01%
9,781
1275
$350K ﹤0.01%
5,766
49 50
51
52 53