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
$23.2B
AUM Growth
+$1.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,940
New
Increased
Reduced
Closed

Top Buys

1
+$98.3M
2
+$81.7M
3
+$35.4M
4
SPXC icon
SPX Corp
SPXC
+$22.3M
5
USFD icon
US Foods
USFD
+$20.4M

Top Sells

1
+$181M
2
+$132M
3
+$89.8M
4
MGRC icon
McGrath RentCorp
MGRC
+$29.6M
5
NVDA icon
NVIDIA
NVDA
+$28.8M

Sector Composition

1 Technology 31.68%
2 Consumer Discretionary 11.99%
3 Healthcare 11.65%
4 Financials 11.57%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$45.4M 0.2%
305,071
-177,642
77
$41.8M 0.18%
554,093
-4,621
78
$41.6M 0.18%
230,666
-9,843
79
$38.3M 0.17%
1,009,375
-49,917
80
$38.2M 0.17%
149,276
-1,101
81
$37.9M 0.16%
623,910
-38,260
82
$36.9M 0.16%
710,713
-4,445
83
$36.1M 0.16%
113,572
-25,118
84
$35.8M 0.15%
585,216
-25,356
85
$34.7M 0.15%
127,202
-1,602
86
$34.1M 0.15%
359,362
-33,806
87
$34M 0.15%
194,141
-9,362
88
$33.6M 0.15%
358,200
-3,835
89
$33.1M 0.14%
283,765
-1,674
90
$33.1M 0.14%
291,619
-2,405
91
$32.1M 0.14%
123,879
-18,844
92
$32M 0.14%
207,338
-1,133
93
$32M 0.14%
261,359
-10,088
94
$31.9M 0.14%
118,028
-802
95
$31.1M 0.13%
74,253
-517
96
$30.1M 0.13%
269,037
-1,991
97
$29.9M 0.13%
515,746
-27,606
98
$29.9M 0.13%
900,046
-7,052
99
$29.6M 0.13%
169,398
-1,177
100
$29.2M 0.13%
645,059
-4,047
2 3
4
5 6