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
1376
$293K ﹤0.01%
3,108
1377
$293K ﹤0.01%
75,494
1378
$292K ﹤0.01%
+6,676
1379
$291K ﹤0.01%
6,612
-962
1380
$291K ﹤0.01%
+13,994
1381
$291K ﹤0.01%
+7,446
1382
$291K ﹤0.01%
8,799
1383
$290K ﹤0.01%
13,727
-17,061
1384
$290K ﹤0.01%
12,761
1385
$290K ﹤0.01%
5,512
1386
$290K ﹤0.01%
8,427
1387
$289K ﹤0.01%
3,811
1388
$287K ﹤0.01%
23,857
1389
$287K ﹤0.01%
9,441
1390
$287K ﹤0.01%
+4,843
1391
$284K ﹤0.01%
4,610
1392
$284K ﹤0.01%
39,232
1393
$282K ﹤0.01%
3,548
1394
$282K ﹤0.01%
18,839
1395
$281K ﹤0.01%
+114,379
1396
$281K ﹤0.01%
3,318
1397
$281K ﹤0.01%
+11,650
1398
$280K ﹤0.01%
8,909
1399
$279K ﹤0.01%
37,841
1400
$279K ﹤0.01%
5,895
54 55
56
57 58