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
501
$1.9M 0.01%
5,671
502
$1.88M 0.01%
15,422
-1,619
503
$1.87M 0.01%
73,112
-6,041
504
$1.84M 0.01%
21,082
-929
505
$1.83M 0.01%
10,850
-657
506
$1.83M 0.01%
18,430
+9,051
507
$1.81M 0.01%
63,610
-4,949
508
$1.81M 0.01%
65,620
509
$1.81M 0.01%
3,974
-251
510
$1.81M 0.01%
22,895
511
$1.8M 0.01%
1,102
-146
512
$1.8M 0.01%
30,605
-2,352
513
$1.78M 0.01%
108,858
-8,772
514
$1.77M 0.01%
46,502
-1,641
515
$1.77M 0.01%
16,264
-877
516
$1.76M 0.01%
14,591
-943
517
$1.75M 0.01%
16,461
-862
518
$1.74M 0.01%
3,554
-178
519
$1.73M 0.01%
2,960
-195
520
$1.73M 0.01%
4,932
521
$1.73M 0.01%
33,225
522
$1.72M 0.01%
25,443
-2,313
523
$1.72M 0.01%
26,712
-1,140
524
$1.71M 0.01%
20,502
-1,715
525
$1.71M 0.01%
60,192
-13,400
19 20
21
22 23