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
276
$9.9M 0.04%
221,432
-5,875
277
$9.8M 0.04%
108,833
-10,052
278
$9.79M 0.04%
146,090
-11,989
279
$9.77M 0.04%
33,715
-2,078
280
$9.76M 0.04%
7,923
-252
281
$9.72M 0.04%
20,303
-1,176
282
$9.65M 0.04%
104,214
+98,503
283
$9.58M 0.04%
203,667
-8,173
284
$9.48M 0.04%
28,435
-2,066
285
$9.46M 0.04%
76,355
-3,219
286
$9.35M 0.04%
28,016
-2,096
287
$9.28M 0.04%
81,806
-3,525
288
$9.21M 0.04%
23,446
-1,222
289
$8.95M 0.04%
34,088
-1,530
290
$8.57M 0.04%
37,102
-1,034
291
$8.47M 0.04%
84,194
-6,639
292
$8.46M 0.04%
15,075
-848
293
$8.35M 0.04%
23,517
-1,297
294
$8.34M 0.04%
48,861
-5,983
295
$8.31M 0.04%
93,676
-4,390
296
$8.28M 0.04%
86,692
-3,369
297
$8.2M 0.04%
30,059
-1,064
298
$8.14M 0.04%
54,651
-2,147
299
$7.88M 0.03%
36,952
-2,519
300
$7.86M 0.03%
30,198
-1,482
10 11
12
13 14