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
1526
$219K ﹤0.01%
157
1527
$217K ﹤0.01%
5,404
1528
$217K ﹤0.01%
2,879
1529
$217K ﹤0.01%
31,143
1530
$217K ﹤0.01%
10,796
1531
$217K ﹤0.01%
4,552
1532
$215K ﹤0.01%
10,590
1533
$215K ﹤0.01%
8,780
1534
$213K ﹤0.01%
4,766
-138
1535
$213K ﹤0.01%
6,546
1536
$213K ﹤0.01%
4,611
1537
$212K ﹤0.01%
10,174
1538
$212K ﹤0.01%
22,754
-4,172
1539
$212K ﹤0.01%
11,923
1540
$212K ﹤0.01%
28,545
1541
$211K ﹤0.01%
3,377
1542
$211K ﹤0.01%
7,378
1543
$211K ﹤0.01%
3,605
1544
$210K ﹤0.01%
65,813
1545
$208K ﹤0.01%
10,836
1546
$208K ﹤0.01%
10,515
1547
$208K ﹤0.01%
+10,884
1548
$208K ﹤0.01%
13,582
1549
$207K ﹤0.01%
14,828
1550
$207K ﹤0.01%
6,905
-1,149
60 61
62
63 64