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
1726
$121K ﹤0.01%
7,089
1727
$121K ﹤0.01%
8,516
1728
$121K ﹤0.01%
14,779
-3,502
1729
$120K ﹤0.01%
4,912
1730
$118K ﹤0.01%
1,308
1731
$118K ﹤0.01%
2,212
1732
$118K ﹤0.01%
11,932
1733
$118K ﹤0.01%
23,726
1734
$115K ﹤0.01%
13,349
1735
$115K ﹤0.01%
23,332
1736
$114K ﹤0.01%
13,129
1737
$113K ﹤0.01%
7,578
1738
$112K ﹤0.01%
11,688
1739
$111K ﹤0.01%
18,052
1740
$111K ﹤0.01%
2,633
1741
$111K ﹤0.01%
4,160
1742
$111K ﹤0.01%
7,835
1743
$110K ﹤0.01%
6,149
1744
$109K ﹤0.01%
5,909
1745
$108K ﹤0.01%
5,353
1746
$107K ﹤0.01%
16,017
-399
1747
$106K ﹤0.01%
6,483
1748
$106K ﹤0.01%
12,005
1749
$105K ﹤0.01%
5,546
1750
$105K ﹤0.01%
12,583
68 69
70
71 72