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
176
$16.9M 0.1%
221,892
-3,898
177
$16.8M 0.1%
48,487
+40,103
178
$16.8M 0.1%
270,156
+55,083
179
$16.7M 0.1%
320,048
-2,432
180
$16.6M 0.1%
118,295
-4,304
181
$16.6M 0.1%
461,383
+96,495
182
$16.6M 0.1%
121,899
-4,170
183
$16.4M 0.1%
205,950
+23,447
184
$16.4M 0.1%
169,172
+18,177
185
$16.3M 0.1%
344,474
-1,240,236
186
$16.3M 0.1%
132,004
-5,276
187
$16.3M 0.1%
442,655
+47,853
188
$15.9M 0.1%
219,391
-13,601
189
$15.9M 0.1%
234,646
-9,275
190
$15.8M 0.1%
296,649
-8,700
191
$15.7M 0.1%
227,093
+23,136
192
$15.7M 0.1%
557,264
+60,708
193
$15.7M 0.1%
669,544
+72,298
194
$15.6M 0.1%
547,680
-51,920
195
$15.4M 0.09%
8,194
-314
196
$15.3M 0.09%
160,919
+18,689
197
$15M 0.09%
627,698
-23,029
198
$15M 0.09%
252,033
+27,389
199
$15M 0.09%
117,841
-5,557
200
$14.8M 0.09%
146,569
-2,084
6 7
8
9 10