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
1101
$455K ﹤0.01%
8,343
-533
1102
$455K ﹤0.01%
9,304
1103
$454K ﹤0.01%
13,819
1104
$454K ﹤0.01%
27,465
1105
$454K ﹤0.01%
6,175
1106
$454K ﹤0.01%
6,290
+3,341
1107
$453K ﹤0.01%
15,611
1108
$452K ﹤0.01%
5,465
-3,370
1109
$452K ﹤0.01%
11,435
1110
$452K ﹤0.01%
11,419
1111
$451K ﹤0.01%
9,135
-27
1112
$451K ﹤0.01%
10,358
1113
$451K ﹤0.01%
7,742
1114
$449K ﹤0.01%
5,220
-3,163
1115
$449K ﹤0.01%
21,655
1116
$446K ﹤0.01%
21,232
1117
$446K ﹤0.01%
11,800
1118
$446K ﹤0.01%
15,611
1119
$445K ﹤0.01%
17,639
1120
$445K ﹤0.01%
4,718
1121
$444K ﹤0.01%
12,100
1122
$444K ﹤0.01%
2,356
1123
$443K ﹤0.01%
6,856
-1,648
1124
$443K ﹤0.01%
16,144
-154
1125
$442K ﹤0.01%
26,620
43 44
45
46 47