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
526
$1.7M 0.01%
6,148
-451
527
$1.7M 0.01%
14,305
-2,237
528
$1.69M 0.01%
13,166
-1,352
529
$1.69M 0.01%
78,006
-5,170
530
$1.69M 0.01%
21,182
-604
531
$1.68M 0.01%
12,786
-521
532
$1.68M 0.01%
5,686
-348
533
$1.67M 0.01%
15,455
-1,560
534
$1.67M 0.01%
25,605
-1,775
535
$1.66M 0.01%
5,494
-511
536
$1.65M 0.01%
20,133
-1,658
537
$1.64M 0.01%
45,278
-604
538
$1.64M 0.01%
14,539
-2,144
539
$1.63M 0.01%
3,781
-362
540
$1.63M 0.01%
4,099
541
$1.62M 0.01%
28,234
542
$1.61M 0.01%
26,162
543
$1.61M 0.01%
30,377
-1,407
544
$1.61M 0.01%
9,638
-552
545
$1.6M 0.01%
6,543
-257
546
$1.59M 0.01%
11,560
-124
547
$1.59M 0.01%
18,617
-1,698
548
$1.57M 0.01%
3,558
-221
549
$1.57M 0.01%
6,136
550
$1.56M 0.01%
15,976
-1,485
20 21
22
23 24