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
1576
$196K ﹤0.01%
12,161
1577
$196K ﹤0.01%
4,854
+3,159
1578
$194K ﹤0.01%
12,083
1579
$193K ﹤0.01%
7,930
-202
1580
$193K ﹤0.01%
6,350
1581
$193K ﹤0.01%
6,768
1582
$193K ﹤0.01%
3,767
1583
$192K ﹤0.01%
7,048
1584
$192K ﹤0.01%
7,135
1585
$192K ﹤0.01%
15,514
-89
1586
$192K ﹤0.01%
4,033
1587
$191K ﹤0.01%
1,650
-86,722
1588
$190K ﹤0.01%
+6,787
1589
$190K ﹤0.01%
15,148
1590
$189K ﹤0.01%
4,989
1591
$188K ﹤0.01%
33,064
1592
$187K ﹤0.01%
6,085
1593
$186K ﹤0.01%
5,173
-8,034
1594
$185K ﹤0.01%
5,034
-3,208
1595
$185K ﹤0.01%
4,027
1596
$185K ﹤0.01%
8,403
1597
$184K ﹤0.01%
4,017
1598
$184K ﹤0.01%
8,922
1599
$184K ﹤0.01%
24,245
1600
$183K ﹤0.01%
6,534
62 63
64
65 66