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
251
$12.4M 0.05%
245,795
+225,200
252
$12.3M 0.05%
206,536
-1,628
253
$12.3M 0.05%
57,758
-2,539
254
$12.2M 0.05%
74,512
-6,492
255
$12.1M 0.05%
38,764
-1,916
256
$11.7M 0.05%
53,290
-499
257
$11.5M 0.05%
197,750
-9,150
258
$11.3M 0.05%
42,232
-2,502
259
$11.3M 0.05%
117,752
+15,723
260
$11.2M 0.05%
156,245
-6,140
261
$11.2M 0.05%
204,148
-9,584
262
$11.1M 0.05%
51,704
-2,453
263
$11M 0.05%
152,348
-6,644
264
$11M 0.05%
54,570
-5,019
265
$10.9M 0.05%
249,806
-13,851
266
$10.5M 0.05%
32,869
-1,024
267
$10.4M 0.05%
107,897
-5,151
268
$10.4M 0.04%
659,605
-3,507
269
$10.4M 0.04%
280,689
-6,373
270
$10.3M 0.04%
19,234
-1,126
271
$10.3M 0.04%
18,490
-1,032
272
$10.3M 0.04%
62,270
-259
273
$10.3M 0.04%
89,089
-851
274
$10.2M 0.04%
52,076
275
$10.1M 0.04%
40,820
-1,507
9 10
11
12 13