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
376
$4.78M 0.02%
33,008
-1,673
377
$4.74M 0.02%
4,656
-541
378
$4.69M 0.02%
121,712
-8,868
379
$4.66M 0.02%
69,807
-2,281
380
$4.63M 0.02%
92,362
-5,546
381
$4.6M 0.02%
200,070
-5,954
382
$4.59M 0.02%
59,856
-7,120
383
$4.58M 0.02%
27,506
-596
384
$4.55M 0.02%
61,875
-2,434
385
$4.44M 0.02%
20,594
-856
386
$4.44M 0.02%
30,174
-1,442
387
$4.43M 0.02%
120,081
-2,109
388
$4.34M 0.02%
22,247
-819
389
$4.33M 0.02%
66,837
-3,045
390
$4.33M 0.02%
141,073
-274
391
$4.22M 0.02%
43,695
-2,735
392
$4.19M 0.02%
46,138
-3,445
393
$4.19M 0.02%
77,898
-1,862
394
$4.16M 0.02%
47,622
-2,660
395
$4.11M 0.02%
21,129
-476
396
$4.02M 0.02%
6,545
-123
397
$4.02M 0.02%
132,919
+1,035
398
$4.01M 0.02%
74,723
-3,000
399
$4.01M 0.02%
14,584
-883
400
$4M 0.02%
35,075
-4,067
14 15
16
17 18