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
426
$2.99M 0.01%
2,243
-172
427
$2.98M 0.01%
26,596
-2,021
428
$2.95M 0.01%
24,424
-3,458
429
$2.92M 0.01%
334,671
-15,888
430
$2.91M 0.01%
42,518
-1,130
431
$2.89M 0.01%
19,836
-1,195
432
$2.87M 0.01%
40,594
-3,627
433
$2.85M 0.01%
54,035
-26,228
434
$2.83M 0.01%
23,187
-1,967
435
$2.8M 0.01%
17,896
-1,932
436
$2.8M 0.01%
13,416
-1,487
437
$2.78M 0.01%
7,754
-253
438
$2.75M 0.01%
21,426
-1,311
439
$2.75M 0.01%
53,216
+1,106
440
$2.75M 0.01%
339
441
$2.71M 0.01%
15,900
+4,240
442
$2.68M 0.01%
74,611
-5,239
443
$2.66M 0.01%
71,414
-1,619
444
$2.65M 0.01%
38,018
-2,454
445
$2.65M 0.01%
6,444
-239
446
$2.56M 0.01%
16,308
447
$2.54M 0.01%
19,095
-47
448
$2.53M 0.01%
7,725
-547
449
$2.52M 0.01%
14,205
-692
450
$2.52M 0.01%
16,983
-1,811
16 17
18
19 20