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
1801
$73K ﹤0.01%
14,966
1802
$73K ﹤0.01%
6,338
1803
$73K ﹤0.01%
27,160
1804
$72K ﹤0.01%
21,367
1805
$72K ﹤0.01%
6,115
1806
$71K ﹤0.01%
1,727
1807
$70K ﹤0.01%
211
-474
1808
$69K ﹤0.01%
669
1809
$69K ﹤0.01%
2,210
1810
$68K ﹤0.01%
21,038
1811
$67K ﹤0.01%
1,994
1812
$67K ﹤0.01%
1,730
1813
$67K ﹤0.01%
11,426
1814
$66K ﹤0.01%
8,121
1815
$64K ﹤0.01%
1,407
1816
$62K ﹤0.01%
3,291
1817
$61K ﹤0.01%
4,580
1818
$61K ﹤0.01%
5,020
1819
$61K ﹤0.01%
3,922
1820
$60K ﹤0.01%
52,224
1821
$59K ﹤0.01%
10,149
1822
$58K ﹤0.01%
12,065
1823
$58K ﹤0.01%
3,514
1824
$57K ﹤0.01%
325
1825
$56K ﹤0.01%
11,292
71 72
73
74 75