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
976
$557K ﹤0.01%
20,195
977
$557K ﹤0.01%
13,315
-629
978
$556K ﹤0.01%
29,131
979
$554K ﹤0.01%
5,358
+3,602
980
$553K ﹤0.01%
13,636
981
$553K ﹤0.01%
41,034
982
$551K ﹤0.01%
10,273
-3,455
983
$550K ﹤0.01%
9,576
984
$549K ﹤0.01%
8,391
985
$549K ﹤0.01%
10,702
986
$546K ﹤0.01%
15,122
987
$546K ﹤0.01%
10,783
-348
988
$544K ﹤0.01%
24,123
989
$542K ﹤0.01%
30,771
-2,922
990
$540K ﹤0.01%
19,699
991
$540K ﹤0.01%
13,322
992
$539K ﹤0.01%
10,796
-5,434
993
$539K ﹤0.01%
40,201
-32,312
994
$538K ﹤0.01%
6,891
995
$538K ﹤0.01%
3,363
996
$538K ﹤0.01%
10,827
997
$535K ﹤0.01%
16,806
-595
998
$535K ﹤0.01%
14,420
999
$533K ﹤0.01%
7,291
1000
$533K ﹤0.01%
19,508
-331
38 39
40
41 42