Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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 19.65%
2 Financials 15.03%
3 Healthcare 14.81%
4 Consumer Discretionary 10.92%
5 Industrials 9.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$689M 4.22%
5,139,868
-48,231
2
$628M 3.85%
12,700,212
-139,856
3
$618M 3.79%
6,525,100
-71,600
4
$409M 2.51%
7,546,720
-54,080
5
$334M 2.05%
1,923,704
-13,651
6
$304M 1.87%
1,577,255
+142,568
7
$263M 1.62%
1,891,768
+2,314
8
$255M 1.56%
2,276,624
-28,672
9
$238M 1.46%
1,360,752
-25,651
10
$224M 1.37%
848,008
-21,478
11
$211M 1.29%
4,984,234
-35,853
12
$202M 1.24%
3,550,399
-44,222
13
$195M 1.2%
1,054,576
-1,536
14
$192M 1.18%
923,759
-3,197
15
$181M 1.11%
2,265,541
-20,204
16
$179M 1.1%
731,822
-6,209
17
$178M 1.09%
1,429,205
-73,820
18
$173M 1.06%
1,520,071
-5,939
19
$172M 1.05%
1,765,891
-10,133
20
$164M 1.01%
450,841
+81,623
21
$159M 0.97%
338,081
+38,896
22
$156M 0.95%
1,854,176
-7,069
23
$148M 0.91%
558,306
-6,417
24
$136M 0.84%
743,688
+31,339
25
$135M 0.83%
461,272
-5,329
1
2 3 4 5