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
1626
$150K ﹤0.01%
13,602
-252
1627
$149K ﹤0.01%
8,954
1628
$149K ﹤0.01%
5,524
1629
$147K ﹤0.01%
9,788
1630
$146K ﹤0.01%
3,526
1631
$144K ﹤0.01%
8,411
1632
$144K ﹤0.01%
20,468
1633
$144K ﹤0.01%
33,621
1634
$144K ﹤0.01%
10,893
1635
$143K ﹤0.01%
11,043
1636
$143K ﹤0.01%
12,736
1637
$142K ﹤0.01%
10,222
1638
$141K ﹤0.01%
27,713
1639
$141K ﹤0.01%
8,709
-977
1640
$141K ﹤0.01%
3,062
1641
$139K ﹤0.01%
3,456
1642
$139K ﹤0.01%
13,793
1643
$139K ﹤0.01%
4,178
-489
1644
$139K ﹤0.01%
4,962
1645
$138K ﹤0.01%
1,320
1646
$138K ﹤0.01%
3,847
1647
$137K ﹤0.01%
18,560
1648
$137K ﹤0.01%
40,514
1649
$137K ﹤0.01%
6,668
1650
$137K ﹤0.01%
10,541
64 65
66
67 68