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
451
$2.51M 0.01%
32,473
-5,415
452
$2.49M 0.01%
17,121
-1,059
453
$2.47M 0.01%
30,785
-1,240
454
$2.45M 0.01%
5,902
-360
455
$2.44M 0.01%
47,403
-3,345
456
$2.44M 0.01%
137,827
-6,786
457
$2.42M 0.01%
7,725
-463
458
$2.41M 0.01%
11,138
-710
459
$2.41M 0.01%
27,998
-2,422
460
$2.37M 0.01%
21,143
461
$2.37M 0.01%
7,685
-371
462
$2.36M 0.01%
22,522
-972
463
$2.36M 0.01%
17,676
-953
464
$2.36M 0.01%
45,711
-2,531
465
$2.35M 0.01%
84,360
-4,130
466
$2.29M 0.01%
34,063
-3,301
467
$2.29M 0.01%
1,506
-40
468
$2.29M 0.01%
53,479
-4,455
469
$2.29M 0.01%
59,178
-2,684
470
$2.24M 0.01%
15,958
-1,122
471
$2.23M 0.01%
25,422
-1,494
472
$2.22M 0.01%
42,014
-2,870
473
$2.2M 0.01%
61,818
-4,545
474
$2.2M 0.01%
24,825
-1,609
475
$2.19M 0.01%
6,375
-224
17 18
19
20 21