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
1826
$55K ﹤0.01%
266
1827
$55K ﹤0.01%
6,904
1828
$54K ﹤0.01%
1,925
1829
$53K ﹤0.01%
32,576
1830
$51K ﹤0.01%
1,360
1831
$50K ﹤0.01%
3,131
1832
$49K ﹤0.01%
1,765
1833
$46K ﹤0.01%
970
1834
$45K ﹤0.01%
498
1835
$45K ﹤0.01%
10,127
1836
$44K ﹤0.01%
2,729
1837
$43K ﹤0.01%
1,134
1838
$43K ﹤0.01%
1,757
1839
$43K ﹤0.01%
8,346
1840
$43K ﹤0.01%
7,505
1841
$43K ﹤0.01%
8,765
1842
$42K ﹤0.01%
19,585
1843
$42K ﹤0.01%
7,002
1844
$42K ﹤0.01%
1,710
1845
$40K ﹤0.01%
1,456
1846
$40K ﹤0.01%
1,100
1847
$39K ﹤0.01%
1,543
1848
$38K ﹤0.01%
6,307
1849
$37K ﹤0.01%
28,305
1850
$36K ﹤0.01%
3,077
72 73
74
75 76