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
1326
$319K ﹤0.01%
5,466
1327
$318K ﹤0.01%
11,658
1328
$316K ﹤0.01%
10,326
1329
$316K ﹤0.01%
20,006
1330
$316K ﹤0.01%
16,048
1331
$315K ﹤0.01%
+3,822
1332
$315K ﹤0.01%
2,456
-2,338
1333
$315K ﹤0.01%
4,244
-253
1334
$313K ﹤0.01%
13,882
1335
$312K ﹤0.01%
12,577
1336
$312K ﹤0.01%
4,687
1337
$312K ﹤0.01%
7,699
1338
$311K ﹤0.01%
5,209
-2,222
1339
$311K ﹤0.01%
8,108
1340
$310K ﹤0.01%
31,593
1341
$310K ﹤0.01%
4,465
1342
$309K ﹤0.01%
+6,149
1343
$307K ﹤0.01%
5,962
1344
$307K ﹤0.01%
7,713
1345
$307K ﹤0.01%
445
1346
$306K ﹤0.01%
+10,230
1347
$306K ﹤0.01%
13,725
1348
$306K ﹤0.01%
4,523
1349
$306K ﹤0.01%
19,102
1350
$306K ﹤0.01%
31,689
52 53
54
55 56