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
551
$1.56M 0.01%
98,698
-5,535
552
$1.55M 0.01%
10,073
553
$1.53M 0.01%
74,161
-5,483
554
$1.53M 0.01%
14,893
-2,194
555
$1.52M 0.01%
12,464
556
$1.51M 0.01%
158,575
-22,659
557
$1.49M 0.01%
17,139
-1,544
558
$1.48M 0.01%
37,972
-2,119
559
$1.47M 0.01%
65,666
-4,918
560
$1.46M 0.01%
6,496
-1,051
561
$1.46M 0.01%
11,280
-794
562
$1.45M 0.01%
121,066
+47,079
563
$1.44M 0.01%
73,170
+6,170
564
$1.43M 0.01%
11,015
-1,094
565
$1.43M 0.01%
21,768
-791
566
$1.42M 0.01%
11,283
-717
567
$1.42M 0.01%
28,720
-1,333
568
$1.41M 0.01%
49,409
-19,113
569
$1.41M 0.01%
14,354
-853
570
$1.4M 0.01%
20,288
-715
571
$1.39M 0.01%
16,722
-693
572
$1.37M 0.01%
20,377
-1,813
573
$1.36M 0.01%
36,784
574
$1.36M 0.01%
5,784
-336
575
$1.36M 0.01%
118,115
-3,253
21 22
23
24 25