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
401
$3.96M 0.02%
29,782
-1,540
402
$3.94M 0.02%
13,572
-887
403
$3.9M 0.02%
8,177
-599
404
$3.8M 0.02%
28,817
-1,802
405
$3.78M 0.02%
40,843
-2,509
406
$3.77M 0.02%
114,490
-6,101
407
$3.61M 0.02%
215,577
-1,551
408
$3.61M 0.02%
19,435
-1,108
409
$3.59M 0.02%
107,125
-6,906
410
$3.59M 0.02%
14,029
-1,154
411
$3.58M 0.02%
43,661
-2,225
412
$3.57M 0.02%
27,211
-1,380
413
$3.52M 0.02%
249,326
-6,500
414
$3.5M 0.02%
13,081
-596
415
$3.46M 0.02%
33,874
-70
416
$3.42M 0.01%
39,318
417
$3.37M 0.01%
26,101
-800
418
$3.23M 0.01%
108,339
-2,518
419
$3.2M 0.01%
26,207
-1,633
420
$3.17M 0.01%
9,123
-63,567
421
$3.14M 0.01%
30,452
-1,253
422
$3.12M 0.01%
15,734
-960
423
$3.1M 0.01%
49,199
-1,719
424
$3.01M 0.01%
31,113
-344
425
$3.01M 0.01%
36,842
15 16
17
18 19