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
926
$619K ﹤0.01%
34,447
927
$619K ﹤0.01%
14,511
928
$617K ﹤0.01%
+24,630
929
$615K ﹤0.01%
42,948
930
$615K ﹤0.01%
11,013
931
$614K ﹤0.01%
8,327
932
$613K ﹤0.01%
27,979
933
$608K ﹤0.01%
5,490
+2,919
934
$607K ﹤0.01%
14,172
935
$605K ﹤0.01%
19,666
936
$605K ﹤0.01%
52,569
937
$603K ﹤0.01%
13,324
-129
938
$603K ﹤0.01%
8,379
939
$603K ﹤0.01%
19,257
940
$603K ﹤0.01%
6,028
941
$602K ﹤0.01%
20,094
942
$601K ﹤0.01%
20,732
943
$600K ﹤0.01%
13,081
944
$597K ﹤0.01%
15,587
945
$595K ﹤0.01%
11,286
946
$594K ﹤0.01%
7,791
947
$594K ﹤0.01%
43,342
-6,667
948
$591K ﹤0.01%
11,064
949
$591K ﹤0.01%
9,870
-545
950
$590K ﹤0.01%
5,595
36 37
38
39 40