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
1501
$231K ﹤0.01%
3,893
1502
$231K ﹤0.01%
36,017
1503
$231K ﹤0.01%
12,308
1504
$231K ﹤0.01%
3,778
1505
$230K ﹤0.01%
12,708
1506
$230K ﹤0.01%
7,116
1507
$230K ﹤0.01%
19,764
1508
$229K ﹤0.01%
587
1509
$228K ﹤0.01%
12,413
1510
$227K ﹤0.01%
3,932
1511
$227K ﹤0.01%
18,617
-10,024
1512
$226K ﹤0.01%
30,899
1513
$224K ﹤0.01%
4,177
1514
$224K ﹤0.01%
11,873
1515
$224K ﹤0.01%
10,836
1516
$224K ﹤0.01%
1,933
1517
$223K ﹤0.01%
8,137
1518
$223K ﹤0.01%
4,966
1519
$222K ﹤0.01%
11,267
1520
$222K ﹤0.01%
+7,310
1521
$221K ﹤0.01%
6,321
1522
$221K ﹤0.01%
+10,167
1523
$221K ﹤0.01%
3,354
1524
$220K ﹤0.01%
7,829
1525
$219K ﹤0.01%
157
59 60
61
62 63