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
1301
$337K ﹤0.01%
9,383
1302
$336K ﹤0.01%
8,730
-3,413
1303
$336K ﹤0.01%
6,586
1304
$335K ﹤0.01%
6,971
1305
$334K ﹤0.01%
4,592
1306
$334K ﹤0.01%
9,255
1307
$334K ﹤0.01%
10,766
1308
$334K ﹤0.01%
5,179
1309
$333K ﹤0.01%
28,888
1310
$333K ﹤0.01%
7,945
1311
$330K ﹤0.01%
13,289
1312
$328K ﹤0.01%
4,789
+3,395
1313
$328K ﹤0.01%
+4,153
1314
$328K ﹤0.01%
19,991
1315
$328K ﹤0.01%
7,978
1316
$326K ﹤0.01%
15,764
-4,697
1317
$326K ﹤0.01%
2,574
-954
1318
$326K ﹤0.01%
9,045
1319
$326K ﹤0.01%
14,394
1320
$324K ﹤0.01%
6,921
1321
$324K ﹤0.01%
8,155
-1,124
1322
$322K ﹤0.01%
16,356
1323
$322K ﹤0.01%
16,931
1324
$320K ﹤0.01%
+5,666
1325
$320K ﹤0.01%
9,770
51 52
53
54 55