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
1076
$404K ﹤0.01%
6,699
-621
1077
$403K ﹤0.01%
10,431
-1,134
1078
$403K ﹤0.01%
10,462
1079
$401K ﹤0.01%
7,285
1080
$401K ﹤0.01%
2,853
-511
1081
$401K ﹤0.01%
9,475
-595
1082
$401K ﹤0.01%
3,826
-699
1083
$400K ﹤0.01%
62,208
1084
$399K ﹤0.01%
+629
1085
$398K ﹤0.01%
12,353
-1,711
1086
$398K ﹤0.01%
+33,278
1087
$398K ﹤0.01%
19,167
-4,329
1088
$397K ﹤0.01%
33,729
-1,522
1089
$397K ﹤0.01%
3,228
-271
1090
$396K ﹤0.01%
66,450
1091
$396K ﹤0.01%
10,206
-432
1092
$395K ﹤0.01%
16,427
-1,371
1093
$395K ﹤0.01%
17,634
-1,103
1094
$394K ﹤0.01%
4,048
1095
$394K ﹤0.01%
22,452
-2,939
1096
$394K ﹤0.01%
22,323
-12,729
1097
$394K ﹤0.01%
8,313
-530
1098
$394K ﹤0.01%
37,398
1099
$393K ﹤0.01%
18,974
1100
$393K ﹤0.01%
4,030
42 43
44
45 46