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
1351
$306K ﹤0.01%
18,625
-5,874
1352
$306K ﹤0.01%
4,523
1353
$305K ﹤0.01%
22,149
1354
$305K ﹤0.01%
8,801
-1,777
1355
$305K ﹤0.01%
2,237
1356
$305K ﹤0.01%
25,306
1357
$304K ﹤0.01%
6,101
1358
$303K ﹤0.01%
9,864
1359
$303K ﹤0.01%
8,703
-1,264
1360
$302K ﹤0.01%
5,641
1361
$302K ﹤0.01%
3,405
1362
$301K ﹤0.01%
3,632
1363
$301K ﹤0.01%
15,226
-2,984
1364
$301K ﹤0.01%
18,553
1365
$300K ﹤0.01%
8,258
1366
$300K ﹤0.01%
4,308
-2,175
1367
$300K ﹤0.01%
35,922
1368
$299K ﹤0.01%
+11,329
1369
$299K ﹤0.01%
4,411
-1,966
1370
$299K ﹤0.01%
11,029
1371
$297K ﹤0.01%
8,052
1372
$296K ﹤0.01%
21,350
1373
$295K ﹤0.01%
4,621
1374
$295K ﹤0.01%
12,700
-529
1375
$293K ﹤0.01%
13,788
53 54
55
56 57