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
326
$6.42M 0.03%
118,761
+18,574
327
$6.38M 0.03%
93,477
-7,579
328
$6.36M 0.03%
11,779
-441
329
$6.36M 0.03%
34,386
-2,372
330
$6.32M 0.03%
73,380
-1,536
331
$6.29M 0.03%
23,130
-1,273
332
$6.26M 0.03%
84,446
-5,760
333
$6.26M 0.03%
14,271
-1,124
334
$6.25M 0.03%
43,372
-717
335
$6.2M 0.03%
40,625
-1,910
336
$6.13M 0.03%
42,150
-1,764
337
$6.12M 0.03%
106,212
-10,377
338
$6.12M 0.03%
27,894
-1,838
339
$6.1M 0.03%
93,793
-6,740
340
$6.09M 0.03%
20,673
-642
341
$6.08M 0.03%
31,766
-1,365
342
$6.02M 0.03%
17,370
-1,179
343
$6.02M 0.03%
46,520
-4,258
344
$6.01M 0.03%
76,589
-5,788
345
$6M 0.03%
51,105
-2,569
346
$5.97M 0.03%
121,465
-4,402
347
$5.93M 0.03%
165,542
-8,079
348
$5.84M 0.03%
101,289
-4,877
349
$5.79M 0.03%
99,934
-5,052
350
$5.7M 0.02%
26,723
-1,487
12 13
14
15 16