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
126
$21.8M 0.13%
540,641
+58,617
127
$21.6M 0.13%
298,159
+29,759
128
$21.3M 0.13%
416,771
+11,089
129
$20.9M 0.13%
726,100
-39,390
130
$20.8M 0.13%
445,305
+48,935
131
$20.7M 0.13%
468,290
+57,790
132
$20.6M 0.13%
680,600
-114,900
133
$20.6M 0.13%
120,807
+12,787
134
$20.4M 0.13%
90,032
-1,190
135
$20.3M 0.12%
64,757
-10,345
136
$20.2M 0.12%
316,803
+35,703
137
$20.2M 0.12%
224,658
-7,831
138
$20.1M 0.12%
193,801
+172,000
139
$20.1M 0.12%
149,785
-21,701
140
$19.8M 0.12%
397,020
-12,000
141
$19.7M 0.12%
270,277
-14,071
142
$19.5M 0.12%
149,661
+15,636
143
$19.5M 0.12%
157,156
-28,388
144
$19.5M 0.12%
170,143
-11,782
145
$19.5M 0.12%
363,749
-8,998
146
$19.4M 0.12%
236,933
-1,503
147
$19.1M 0.12%
228,410
-7,112
148
$19.1M 0.12%
228,958
+24,276
149
$19.1M 0.12%
69,704
-2,100
150
$19.1M 0.12%
876,705
-31,585
4 5
6
7 8