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
1851
$33K ﹤0.01%
227
1852
$32K ﹤0.01%
7,922
1853
$32K ﹤0.01%
2,664
1854
$32K ﹤0.01%
2,626
1855
$32K ﹤0.01%
30,606
1856
$31K ﹤0.01%
835
1857
$31K ﹤0.01%
9,047
1858
$31K ﹤0.01%
12,579
1859
$31K ﹤0.01%
17,621
1860
$29K ﹤0.01%
9,139
1861
$28K ﹤0.01%
+124
1862
$28K ﹤0.01%
1,447
1863
$27K ﹤0.01%
51
1864
$25K ﹤0.01%
3,272
-1
1865
$24K ﹤0.01%
12,215
1866
$20K ﹤0.01%
13,109
1867
$19K ﹤0.01%
1,556
1868
$18K ﹤0.01%
4,797
1869
$15K ﹤0.01%
15,893
1870
$6K ﹤0.01%
3,220
1871
– –
-3,055
1872
– –
-374
1873
– –
0
1874
– –
-102
1875
– –
-26,205
72 73 74
75
76