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
26
$180M 0.78%
429,782
-5,092
27
$169M 0.73%
290,706
-6,127
28
$168M 0.72%
2,228,640
+291,465
29
$156M 0.68%
1,375,319
-11,796
30
$155M 0.67%
1,211,782
+303,031
31
$154M 0.66%
942,476
-10,544
32
$148M 0.64%
598,581
-115,648
33
$146M 0.63%
586,366
-4,226
34
$145M 0.63%
1,541,921
-21,332
35
$142M 0.61%
252,701
-935
36
$132M 0.57%
1,014,927
-12,148
37
$123M 0.53%
486,435
-10,070
38
$123M 0.53%
1,301,835
+1,116,058
39
$122M 0.53%
899,000
+37,000
40
$119M 0.51%
170,398
-3,342
41
$119M 0.51%
155,912
-3,206
42
$118M 0.51%
142,927
-1,669
43
$115M 0.5%
1,676,680
-28,788
44
$113M 0.49%
443,218
-8,008
45
$112M 0.48%
736,982
-42,282
46
$111M 0.48%
1,923,342
-32,918
47
$110M 0.48%
633,062
-13,807
48
$108M 0.47%
1,184,414
-25,871
49
$103M 0.44%
599,092
-10,972
50
$100M 0.43%
1,411,582
-25,013
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