Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$70.7M
2
+$60.6M
3
+$50.8M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$33.8M
5
BA icon
Boeing
BA
+$29.8M

Top Sells

1
+$65M
2
+$63.8M
3
+$52.8M
4
URI icon
United Rentals
URI
+$46.9M
5
EFX icon
Equifax
EFX
+$44.8M

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
501
$2.18M 0.01%
18,468
-2,490
502
$2.17M 0.01%
157,365
503
$2.17M 0.01%
25,011
-741
504
$2.17M 0.01%
80,104
-1,601
505
$2.17M 0.01%
25,879
-352
506
$2.16M 0.01%
31,539
507
$2.13M 0.01%
35,617
-3,680
508
$2.13M 0.01%
142,525
-29,031
509
$2.12M 0.01%
16,562
-1,692
510
$2.1M 0.01%
36,230
-3,427
511
$2.09M 0.01%
19,686
-2,180
512
$2.08M 0.01%
34,619
513
$2.08M 0.01%
9,030
-30
514
$2.07M 0.01%
64,715
515
$2.06M 0.01%
59,318
-952
516
$2.06M 0.01%
7,214
-69
517
$2.04M 0.01%
70,414
-530
518
$2.02M 0.01%
14,330
519
$2.02M 0.01%
19,496
520
$2.02M 0.01%
12,535
-755
521
$2.01M 0.01%
20,082
-2,880
522
$2M 0.01%
83,937
523
$1.98M 0.01%
7,381
-314
524
$1.98M 0.01%
88,405
+295
525
$1.96M 0.01%
120,880
+21,760
19 20
21
22 23