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
476
$2.19M 0.01%
63,096
-5,390
477
$2.18M 0.01%
25,308
-1,901
478
$2.16M 0.01%
36,166
-2,809
479
$2.14M 0.01%
8,106
-643
480
$2.13M 0.01%
13,446
-1,414
481
$2.09M 0.01%
224,789
-1,109
482
$2.08M 0.01%
149,171
-8,855
483
$2.07M 0.01%
13,875
-522
484
$2.07M 0.01%
13,925
-290
485
$2.03M 0.01%
44,623
486
$2.02M 0.01%
15,927
-405
487
$2.02M 0.01%
22,691
-1,758
488
$2M 0.01%
20,659
-1,093
489
$1.99M 0.01%
13,007
-1,430
490
$1.99M 0.01%
14,429
-1,909
491
$1.97M 0.01%
26,680
-1,747
492
$1.96M 0.01%
93,222
-489
493
$1.96M 0.01%
10,307
-659
494
$1.94M 0.01%
20,215
-826
495
$1.93M 0.01%
11,221
-500
496
$1.93M 0.01%
44,643
-2,294
497
$1.92M 0.01%
8,808
-1,215
498
$1.91M 0.01%
14,282
-836
499
$1.9M 0.01%
43,596
-1,285
500
$1.9M 0.01%
14,473
-454
18 19
20
21 22