Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.78%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.78%
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
1876
– –
-704
1877
– –
-9,856
1878
– –
-3,877
1879
– –
-1,786
1880
– –
-6,600
1881
– –
-6,116
1882
– –
-26,147
1883
– –
-7,821
1884
– –
-4,240
1885
– –
-17,889
1886
– –
-13,235
1887
– –
-29,985
1888
– –
-4,147
1889
– –
-14,511
1890
– –
-62,846
1891
– –
-22,594
1892
– –
-34,135
1893
$0 ﹤0.01%
35,799
1894
– –
-32,823
1895
– –
-24,883
1896
– –
-5,300
1897
– –
-9,352
1898
– –
-4,155
1899
– –
-6,414
1900
– –
-3,922
73 74 75
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