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
151
$19.1M 0.12%
196,950
152
$19M 0.12%
329,362
-9,600
153
$19M 0.12%
99,225
-15,586
154
$18.8M 0.12%
307,124
+33,383
155
$18.7M 0.11%
86,761
-2,600
156
$18.5M 0.11%
425,660
+45,447
157
$18.4M 0.11%
146,853
-4,808
158
$18.4M 0.11%
181,265
-17,000
159
$18.1M 0.11%
125,050
-6,538
160
$18.1M 0.11%
81,154
-2,557
161
$18M 0.11%
359,426
-12,526
162
$18M 0.11%
170,469
-6,523
163
$18M 0.11%
156,017
-12,000
164
$17.8M 0.11%
161,036
+232
165
$17.7M 0.11%
840,198
+90,147
166
$17.5M 0.11%
462,755
+49,575
167
$17.4M 0.11%
2,016,047
+219,392
168
$17.3M 0.11%
180,032
-5,200
169
$17.3M 0.11%
915,677
+346,709
170
$17.3M 0.11%
4,216,880
-245,200
171
$17.2M 0.11%
281,086
-8,827
172
$17.2M 0.11%
121,524
-4,329
173
$17.1M 0.1%
246,499
+26,209
174
$17M 0.1%
174,087
+19,040
175
$17M 0.1%
325,820
-15,192
5 6
7
8 9