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
351
$5.64M 0.02%
80,621
-5,352
352
$5.58M 0.02%
45,410
-2,190
353
$5.5M 0.02%
96,275
-4,692
354
$5.49M 0.02%
34,007
-2,483
355
$5.47M 0.02%
55,063
-4,453
356
$5.41M 0.02%
53,520
-1,730
357
$5.38M 0.02%
92,859
-6,066
358
$5.37M 0.02%
38,756
-2,231
359
$5.32M 0.02%
58,486
-1,911
360
$5.26M 0.02%
7,291
-661
361
$5.22M 0.02%
243,301
-4,252
362
$5.22M 0.02%
71,197
-4,962
363
$5.22M 0.02%
138,885
-6,421
364
$5.16M 0.02%
281,515
-18,428
365
$5.07M 0.02%
21,900
-255
366
$5.04M 0.02%
127,936
-8,622
367
$5.02M 0.02%
62,619
-1,293
368
$5M 0.02%
46,958
-2,009
369
$4.95M 0.02%
37,032
-2,413
370
$4.95M 0.02%
35,907
+53
371
$4.93M 0.02%
18,599
+955
372
$4.93M 0.02%
31,571
-1,362
373
$4.84M 0.02%
77,051
-3,179
374
$4.82M 0.02%
39,033
+553
375
$4.78M 0.02%
36,049
-2,383
13 14
15
16 17