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
1676
$150K ﹤0.01%
61,502
1677
$149K ﹤0.01%
19,972
1678
$149K ﹤0.01%
8,954
1679
$149K ﹤0.01%
13,847
1680
$148K ﹤0.01%
5,372
1681
$147K ﹤0.01%
9,210
-1,391
1682
$146K ﹤0.01%
2,936
1683
$146K ﹤0.01%
15,626
1684
$146K ﹤0.01%
4,702
1685
$145K ﹤0.01%
3,682
1686
$145K ﹤0.01%
2,209
1687
$145K ﹤0.01%
10,465
1688
$144K ﹤0.01%
2,883
1689
$143K ﹤0.01%
7,552
-25,871
1690
$142K ﹤0.01%
4,140
1691
$141K ﹤0.01%
1,788
1692
$141K ﹤0.01%
14,460
1693
$140K ﹤0.01%
12,525
1694
$140K ﹤0.01%
22,496
1695
$139K ﹤0.01%
15,145
1696
$138K ﹤0.01%
4,542
1697
$138K ﹤0.01%
33,428
1698
$135K ﹤0.01%
19,219
1699
$135K ﹤0.01%
19,534
1700
$134K ﹤0.01%
15,757
66 67
68
69 70