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
1476
$246K ﹤0.01%
11,925
1477
$245K ﹤0.01%
4,896
1478
$242K ﹤0.01%
24,701
-7,407
1479
$242K ﹤0.01%
9,246
1480
$241K ﹤0.01%
76,172
1481
$241K ﹤0.01%
5,968
-4,003
1482
$240K ﹤0.01%
22,974
1483
$240K ﹤0.01%
5,639
1484
$240K ﹤0.01%
3,509
1485
$239K ﹤0.01%
4,551
1486
$239K ﹤0.01%
+9,396
1487
$238K ﹤0.01%
13,781
1488
$237K ﹤0.01%
14,561
1489
$237K ﹤0.01%
11,908
1490
$237K ﹤0.01%
11,152
1491
$236K ﹤0.01%
7,118
1492
$235K ﹤0.01%
32,633
1493
$235K ﹤0.01%
11,351
1494
$234K ﹤0.01%
13,413
1495
$233K ﹤0.01%
16,261
1496
$233K ﹤0.01%
12,082
1497
$233K ﹤0.01%
35,445
1498
$232K ﹤0.01%
+3,989
1499
$232K ﹤0.01%
8,399
1500
$232K ﹤0.01%
4,612
58 59
60
61 62