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
1051
$424K ﹤0.01%
14,255
1052
$422K ﹤0.01%
15,825
1053
$420K ﹤0.01%
8,156
-1,062
1054
$420K ﹤0.01%
1,053
-173
1055
$420K ﹤0.01%
30,575
-3,781
1056
$418K ﹤0.01%
8,946
1057
$418K ﹤0.01%
+5,558
1058
$417K ﹤0.01%
14,318
-372
1059
$417K ﹤0.01%
5,173
-307
1060
$417K ﹤0.01%
10,841
1061
$417K ﹤0.01%
9,240
-1,688
1062
$416K ﹤0.01%
14,553
1063
$413K ﹤0.01%
12,585
-694
1064
$413K ﹤0.01%
27,961
-4,337
1065
$412K ﹤0.01%
25,589
-6,004
1066
$412K ﹤0.01%
9,806
1067
$411K ﹤0.01%
14,514
-2,367
1068
$411K ﹤0.01%
22,522
1069
$411K ﹤0.01%
10,271
1070
$410K ﹤0.01%
3,675
-439
1071
$409K ﹤0.01%
5,641
1072
$409K ﹤0.01%
6,256
1073
$407K ﹤0.01%
14,953
1074
$406K ﹤0.01%
41,196
1075
$405K ﹤0.01%
+9,221
41 42
43
44 45