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
1426
$271K ﹤0.01%
15,388
1427
$271K ﹤0.01%
40,368
-11,323
1428
$270K ﹤0.01%
18,462
1429
$269K ﹤0.01%
3,751
1430
$269K ﹤0.01%
13,434
1431
$268K ﹤0.01%
18,373
1432
$266K ﹤0.01%
+3,725
1433
$265K ﹤0.01%
3,234
1434
$263K ﹤0.01%
6,043
1435
$263K ﹤0.01%
626
1436
$262K ﹤0.01%
6,328
1437
$262K ﹤0.01%
5,639
1438
$262K ﹤0.01%
16,183
1439
$262K ﹤0.01%
4,872
1440
$262K ﹤0.01%
15,531
1441
$261K ﹤0.01%
7,373
1442
$261K ﹤0.01%
19,556
1443
$261K ﹤0.01%
231
1444
$260K ﹤0.01%
27,096
1445
$260K ﹤0.01%
13,092
1446
$260K ﹤0.01%
7,409
-2,016
1447
$258K ﹤0.01%
+2,990
1448
$258K ﹤0.01%
5,685
1449
$258K ﹤0.01%
+21,632
1450
$257K ﹤0.01%
16,988
56 57
58
59 60