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
576
$1.35M 0.01%
36,497
577
$1.35M 0.01%
28,665
-3,357
578
$1.34M 0.01%
7,439
-407
579
$1.33M 0.01%
17,862
-1,157
580
$1.33M 0.01%
4,085
-99
581
$1.32M 0.01%
4,156
-266
582
$1.32M 0.01%
43,562
-888
583
$1.32M 0.01%
73,435
-2,047
584
$1.31M 0.01%
416,187
-6,300
585
$1.31M 0.01%
2,491
-162
586
$1.31M 0.01%
40,027
-2,380
587
$1.3M 0.01%
21,878
-1,145
588
$1.3M 0.01%
10,022
-69
589
$1.28M 0.01%
56,506
-4,766
590
$1.28M 0.01%
7,433
591
$1.28M 0.01%
25,332
-1,518
592
$1.27M 0.01%
23,883
-3,155
593
$1.27M 0.01%
7,413
-665
594
$1.27M 0.01%
34,511
595
$1.25M 0.01%
9,217
-398
596
$1.25M 0.01%
23,912
597
$1.25M 0.01%
66,600
+16,314
598
$1.24M 0.01%
49,479
-4,708
599
$1.24M 0.01%
44,784
600
$1.24M 0.01%
12,323
-915
22 23
24
25 26