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
1276
$349K ﹤0.01%
11,525
1277
$349K ﹤0.01%
7,548
+1,628
1278
$349K ﹤0.01%
19,490
1279
$348K ﹤0.01%
15,067
-309
1280
$347K ﹤0.01%
3,703
1281
$347K ﹤0.01%
10,256
1282
$347K ﹤0.01%
33,586
1283
$346K ﹤0.01%
27,732
1284
$346K ﹤0.01%
6,840
1285
$345K ﹤0.01%
+4,626
1286
$345K ﹤0.01%
13,682
1287
$344K ﹤0.01%
7,126
1288
$344K ﹤0.01%
5,919
-363
1289
$343K ﹤0.01%
19,188
1290
$342K ﹤0.01%
23,449
-11,000
1291
$342K ﹤0.01%
4,000
1292
$341K ﹤0.01%
5,787
1293
$341K ﹤0.01%
7,173
1294
$341K ﹤0.01%
3,708
1295
$340K ﹤0.01%
13,596
-14,742
1296
$339K ﹤0.01%
+3,941
1297
$339K ﹤0.01%
2,930
-2,383
1298
$339K ﹤0.01%
+3,576
1299
$338K ﹤0.01%
15,415
1300
$337K ﹤0.01%
7,342
50 51
52
53 54