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
1651
$163K ﹤0.01%
2,617
1652
$163K ﹤0.01%
186
1653
$163K ﹤0.01%
28,212
1654
$161K ﹤0.01%
24,104
-8
1655
$160K ﹤0.01%
12,513
1656
$160K ﹤0.01%
6,113
1657
$159K ﹤0.01%
8,268
1658
$159K ﹤0.01%
4,772
-149
1659
$158K ﹤0.01%
21,699
1660
$158K ﹤0.01%
8,775
1661
$157K ﹤0.01%
21,735
1662
$156K ﹤0.01%
1,079
1663
$156K ﹤0.01%
21,178
1664
$155K ﹤0.01%
19,733
1665
$154K ﹤0.01%
9,127
1666
$154K ﹤0.01%
10,031
1667
$153K ﹤0.01%
16,476
1668
$153K ﹤0.01%
6,687
1669
$153K ﹤0.01%
7,205
1670
$152K ﹤0.01%
3,598
1671
$152K ﹤0.01%
2,723
1672
$151K ﹤0.01%
34,828
1673
$151K ﹤0.01%
8,463
1674
$151K ﹤0.01%
7,912
1675
$150K ﹤0.01%
8,790
65 66
67
68 69