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
601
$1.23M 0.01%
30,281
-370
602
$1.23M 0.01%
9,328
603
$1.22M 0.01%
21,443
-1,245
604
$1.22M 0.01%
3,331
-317
605
$1.22M 0.01%
17,614
-25
606
$1.22M 0.01%
6,109
607
$1.21M 0.01%
5,272
-103
608
$1.2M 0.01%
43,060
609
$1.2M 0.01%
11,979
-1,561
610
$1.19M 0.01%
16,095
-1,339
611
$1.19M 0.01%
4,088
-188
612
$1.19M 0.01%
21,116
613
$1.18M 0.01%
18,349
-1,584
614
$1.18M 0.01%
14,944
-873
615
$1.18M 0.01%
2,938
-269
616
$1.18M 0.01%
2,040
-153
617
$1.16M 0.01%
6,138
-196
618
$1.16M 0.01%
24,475
-951
619
$1.16M 0.01%
5,765
-499
620
$1.16M 0.01%
30,962
621
$1.16M 0.01%
21,560
-585
622
$1.15M 0.01%
5,100
623
$1.14M ﹤0.01%
32,793
-4,282
624
$1.14M ﹤0.01%
18,605
-1,854
625
$1.14M ﹤0.01%
22,695
-1,615
23 24
25
26 27