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
1551
$207K ﹤0.01%
2,375
1552
$206K ﹤0.01%
11,749
1553
$206K ﹤0.01%
8,981
1554
$206K ﹤0.01%
8,027
-30
1555
$205K ﹤0.01%
19,371
1556
$205K ﹤0.01%
6,627
-1
1557
$204K ﹤0.01%
41,455
1558
$203K ﹤0.01%
6,856
1559
$203K ﹤0.01%
12,499
1560
$203K ﹤0.01%
13,268
1561
$202K ﹤0.01%
7,183
1562
$202K ﹤0.01%
+2,111
1563
$202K ﹤0.01%
7,034
1564
$202K ﹤0.01%
3,725
1565
$202K ﹤0.01%
11,776
1566
$201K ﹤0.01%
5,376
1567
$201K ﹤0.01%
22,435
1568
$201K ﹤0.01%
1,223
-1,555
1569
$200K ﹤0.01%
11,348
1570
$200K ﹤0.01%
5,403
1571
$200K ﹤0.01%
11,535
1572
$198K ﹤0.01%
21,749
1573
$198K ﹤0.01%
8,434
1574
$197K ﹤0.01%
37,480
1575
$197K ﹤0.01%
15,811
61 62
63
64 65