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
1701
$134K ﹤0.01%
8,756
1702
$134K ﹤0.01%
9,233
1703
$134K ﹤0.01%
56,340
1704
$133K ﹤0.01%
7,422
1705
$133K ﹤0.01%
3,246
1706
$132K ﹤0.01%
7,074
1707
$132K ﹤0.01%
32
1708
$131K ﹤0.01%
7,786
1709
$130K ﹤0.01%
761
1710
$130K ﹤0.01%
3,006
-5,143
1711
$129K ﹤0.01%
12,593
1712
$129K ﹤0.01%
4,370
1713
$128K ﹤0.01%
29,826
1714
$127K ﹤0.01%
3,993
1715
$127K ﹤0.01%
2,814
1716
$126K ﹤0.01%
11,716
1717
$126K ﹤0.01%
+11,925
1718
$124K ﹤0.01%
5,000
1719
$124K ﹤0.01%
6,974
1720
$124K ﹤0.01%
2,639
1721
$123K ﹤0.01%
5,819
1722
$123K ﹤0.01%
932
-536
1723
$123K ﹤0.01%
1,263
1724
$122K ﹤0.01%
4,655
1725
$121K ﹤0.01%
7,354
67 68
69
70 71