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
1601
$183K ﹤0.01%
15,374
1602
$183K ﹤0.01%
5,809
1603
$182K ﹤0.01%
6,735
1604
$182K ﹤0.01%
5,591
1605
$182K ﹤0.01%
1,986
1606
$182K ﹤0.01%
5,852
-5,298
1607
$182K ﹤0.01%
3,578
1608
$181K ﹤0.01%
2,992
1609
$181K ﹤0.01%
2,429
1610
$181K ﹤0.01%
17,766
1611
$180K ﹤0.01%
7,168
1612
$180K ﹤0.01%
99,733
1613
$180K ﹤0.01%
29,225
1614
$180K ﹤0.01%
4,404
1615
$179K ﹤0.01%
57,000
1616
$178K ﹤0.01%
9,386
1617
$178K ﹤0.01%
5,623
1618
$177K ﹤0.01%
20,704
1619
$177K ﹤0.01%
10,856
1620
$177K ﹤0.01%
805
1621
$176K ﹤0.01%
11,407
1622
$176K ﹤0.01%
5,059
1623
$175K ﹤0.01%
5,997
1624
$174K ﹤0.01%
3,391
1625
$173K ﹤0.01%
2,674
63 64
65
66 67