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
1451
$257K ﹤0.01%
9,015
1452
$256K ﹤0.01%
+14,298
1453
$256K ﹤0.01%
17,320
1454
$256K ﹤0.01%
7,943
1455
$256K ﹤0.01%
7,732
1456
$255K ﹤0.01%
4,639
-598
1457
$255K ﹤0.01%
9,577
-1,769
1458
$254K ﹤0.01%
11,110
1459
$254K ﹤0.01%
+16,143
1460
$253K ﹤0.01%
48,364
1461
$253K ﹤0.01%
5,056
1462
$253K ﹤0.01%
20,359
1463
$252K ﹤0.01%
12,269
1464
$252K ﹤0.01%
13,742
1465
$252K ﹤0.01%
4,039
1466
$252K ﹤0.01%
9,600
1467
$252K ﹤0.01%
4,441
-1,823
1468
$251K ﹤0.01%
10,402
1469
$251K ﹤0.01%
17,559
1470
$250K ﹤0.01%
15,092
-1,505
1471
$249K ﹤0.01%
2,959
1472
$248K ﹤0.01%
7,318
-886
1473
$248K ﹤0.01%
+4,088
1474
$247K ﹤0.01%
+15,087
1475
$247K ﹤0.01%
7,492
-178
57 58
59
60 61