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
1776
$90K ﹤0.01%
30,863
1777
$90K ﹤0.01%
20,692
1778
$89K ﹤0.01%
1,327
1779
$86K ﹤0.01%
1,479
1780
$86K ﹤0.01%
16,716
1781
$86K ﹤0.01%
4,891
1782
$85K ﹤0.01%
5,667
+1,301
1783
$85K ﹤0.01%
1,608
1784
$84K ﹤0.01%
1,168
1785
$84K ﹤0.01%
92
1786
$82K ﹤0.01%
12,634
1787
$82K ﹤0.01%
7,393
1788
$80K ﹤0.01%
8,340
1789
$79K ﹤0.01%
10,309
1790
$79K ﹤0.01%
2,837
1791
$78K ﹤0.01%
12,364
1792
$77K ﹤0.01%
749
1793
$77K ﹤0.01%
733
1794
$77K ﹤0.01%
6,086
1795
$76K ﹤0.01%
2,142
1796
$76K ﹤0.01%
8,466
1797
$75K ﹤0.01%
54,928
1798
$74K ﹤0.01%
4,261
1799
$74K ﹤0.01%
5,687
1800
$73K ﹤0.01%
6,913
70 71
72
73 74