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
1751
$105K ﹤0.01%
8,768
1752
$104K ﹤0.01%
35
1753
$104K ﹤0.01%
83,837
1754
$104K ﹤0.01%
11,694
1755
$103K ﹤0.01%
5,216
1756
$100K ﹤0.01%
14,432
1757
$100K ﹤0.01%
5,251
1758
$100K ﹤0.01%
10,937
1759
$99K ﹤0.01%
3,810
1760
$99K ﹤0.01%
53,115
1761
$98K ﹤0.01%
2,919
1762
$98K ﹤0.01%
17,991
1763
$98K ﹤0.01%
5,367
1764
$97K ﹤0.01%
8,461
1765
$95K ﹤0.01%
5,756
1766
$95K ﹤0.01%
17,357
1767
$95K ﹤0.01%
6,966
1768
$95K ﹤0.01%
10,651
1769
$94K ﹤0.01%
35,348
1770
$94K ﹤0.01%
3,125
-478
1771
$94K ﹤0.01%
8,422
1772
$93K ﹤0.01%
4,162
1773
$92K ﹤0.01%
12,811
1774
$91K ﹤0.01%
9,158
1775
$90K ﹤0.01%
590
69 70
71
72 73