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
201
$14.7M 0.09%
83,321
-2,600
202
$14.7M 0.09%
364,973
-10,600
203
$14.6M 0.09%
586,994
+563,052
204
$14.5M 0.09%
218,787
+24,267
205
$14.5M 0.09%
326,165
+36,082
206
$14.5M 0.09%
460,901
-42,026
207
$14.4M 0.09%
274,616
-4,611
208
$14.3M 0.09%
334,751
-10,135
209
$14.3M 0.09%
199,459
-5,700
210
$14.2M 0.09%
110,874
+12,265
211
$14.2M 0.09%
104,106
-6,495
212
$14M 0.09%
282,827
+30,612
213
$14M 0.09%
260,378
-15,920
214
$14M 0.09%
+345,667
215
$13.6M 0.08%
285,579
-8,600
216
$13.6M 0.08%
707,992
+77,509
217
$13.6M 0.08%
292,533
+62,602
218
$13.5M 0.08%
298,643
-1,134,482
219
$13.4M 0.08%
167,954
-5,100
220
$13.4M 0.08%
137,546
-20,305
221
$13.4M 0.08%
53,170
+3,197
222
$13.4M 0.08%
47,454
-1,426
223
$13.3M 0.08%
279,904
-53,742
224
$13.2M 0.08%
79,660
-2,694
225
$13.1M 0.08%
126,688
+213
7 8
9
10 11