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
301
$7.82M 0.03%
31,278
-1,018
302
$7.75M 0.03%
99,099
-7,603
303
$7.74M 0.03%
2,456
-227
304
$7.69M 0.03%
31,740
-1,511
305
$7.67M 0.03%
55,298
-2,974
306
$7.44M 0.03%
560,109
-24,714
307
$7.4M 0.03%
79,190
+3,165
308
$7.36M 0.03%
31,990
-869
309
$7.35M 0.03%
46,990
-1,921
310
$7.32M 0.03%
187,780
-8,983
311
$7.11M 0.03%
43,219
+7,582
312
$7.01M 0.03%
35,435
-2,274
313
$6.95M 0.03%
47,337
-2,450
314
$6.82M 0.03%
79,469
-5,933
315
$6.7M 0.03%
113,030
-7,249
316
$6.7M 0.03%
171,839
-11,677
317
$6.69M 0.03%
115,051
-9,756
318
$6.55M 0.03%
58,223
-3,279
319
$6.51M 0.03%
40,312
-2,568
320
$6.5M 0.03%
87,640
-7,018
321
$6.49M 0.03%
37,520
-1,952
322
$6.49M 0.03%
22,377
-1,063
323
$6.48M 0.03%
90,151
-3,759
324
$6.45M 0.03%
60,989
-1,911
325
$6.45M 0.03%
647,799
-3,899
11 12
13
14 15