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
1626
$173K ﹤0.01%
13,520
1627
$172K ﹤0.01%
6,713
1628
$172K ﹤0.01%
7,367
1629
$172K ﹤0.01%
21,040
1630
$171K ﹤0.01%
11,230
1631
$171K ﹤0.01%
462
1632
$171K ﹤0.01%
8,607
1633
$171K ﹤0.01%
27,217
1634
$171K ﹤0.01%
10,410
-1
1635
$171K ﹤0.01%
6,254
1636
$170K ﹤0.01%
11,043
1637
$170K ﹤0.01%
9,265
1638
$170K ﹤0.01%
6,992
1639
$169K ﹤0.01%
4,132
1640
$168K ﹤0.01%
9,627
1641
$168K ﹤0.01%
2,627
1642
$167K ﹤0.01%
6,943
1643
$167K ﹤0.01%
8,107
1644
$167K ﹤0.01%
3,062
-616
1645
$166K ﹤0.01%
6,147
1646
$166K ﹤0.01%
19,336
1647
$165K ﹤0.01%
5,601
-9,167
1648
$165K ﹤0.01%
5,661
1649
$164K ﹤0.01%
5,662
-19,925
1650
$163K ﹤0.01%
29,919
64 65
66
67 68