Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
+$105M
2
+$86.3M
3
+$38.7M
4
USFD icon
US Foods
USFD
+$22.3M
5
ORLY icon
O'Reilly Automotive
ORLY
+$21.9M

Top Sells

1
+$125M
2
+$98.6M
3
+$89M
4
NVDA icon
NVIDIA
NVDA
+$35.9M
5
MGRC icon
McGrath RentCorp
MGRC
+$30.3M

Sector Composition

1 Technology 31.69%
2 Consumer Discretionary 11.99%
3 Healthcare 11.65%
4 Financials 11.56%
5 Communication Services 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$15.1M 0.07%
300,213
-1,606
227
$14.9M 0.06%
75,300
-114,994
228
$14.8M 0.06%
15,353
-721
229
$14.7M 0.06%
58,752
-2,915
230
$14.6M 0.06%
183,010
-7,599
231
$14.5M 0.06%
112,284
-1,340
232
$14.3M 0.06%
69,515
-3,738
233
$14.2M 0.06%
31,134
-2,355
234
$14.2M 0.06%
52,255
+4,932
235
$14M 0.06%
212,111
+205,566
236
$14M 0.06%
70,576
-3,967
237
$13.8M 0.06%
61,910
+52,769
238
$13.7M 0.06%
85,419
-616,620
239
$13.6M 0.06%
193,999
-9,883
240
$13.5M 0.06%
59,582
-348
241
$13.4M 0.06%
102,191
-4,234
242
$13.1M 0.06%
66,406
-109,740
243
$13.1M 0.06%
72,242
+65,283
244
$13.1M 0.06%
178,189
-7,222
245
$13M 0.06%
848,637
-4,630
246
$12.9M 0.06%
90,926
-868
247
$12.9M 0.06%
286,139
-2,656
248
$12.7M 0.06%
714,061
-7,051
249
$12.5M 0.05%
145,264
-745
250
$12.4M 0.05%
21,706
-930
8 9
10
11 12