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
1551
$183K ﹤0.01%
2,523
1552
$183K ﹤0.01%
5,691
1553
$182K ﹤0.01%
4,241
-2,805
1554
$182K ﹤0.01%
5,840
1555
$182K ﹤0.01%
30,244
1556
$181K ﹤0.01%
116,108
1557
$181K ﹤0.01%
15,279
1558
$181K ﹤0.01%
9,313
1559
$180K ﹤0.01%
5,056
1560
$179K ﹤0.01%
11,262
1561
$179K ﹤0.01%
4,682
-1,385
1562
$177K ﹤0.01%
3,873
1563
$177K ﹤0.01%
6,047
1564
$177K ﹤0.01%
9,156
-73
1565
$177K ﹤0.01%
3,693
1566
$175K ﹤0.01%
39,316
1567
$175K ﹤0.01%
5,561
1568
$175K ﹤0.01%
12,014
-2,268
1569
$174K ﹤0.01%
13,942
-1,815
1570
$174K ﹤0.01%
5,323
1571
$173K ﹤0.01%
5,056
1572
$172K ﹤0.01%
5,464
1573
$172K ﹤0.01%
13,712
-2,068
1574
$172K ﹤0.01%
6,609
-1,220
1575
$172K ﹤0.01%
3,015
-187
61 62
63
64 65