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
626
$1.13M ﹤0.01%
30,645
-430
627
$1.13M ﹤0.01%
6,165
-764
628
$1.12M ﹤0.01%
18,563
-813
629
$1.12M ﹤0.01%
5,448
-514
630
$1.12M ﹤0.01%
9,726
-686
631
$1.11M ﹤0.01%
10,848
-816
632
$1.11M ﹤0.01%
12,389
-1,299
633
$1.11M ﹤0.01%
32,190
-4,742
634
$1.1M ﹤0.01%
4,645
-407
635
$1.1M ﹤0.01%
19,472
-212,313
636
$1.1M ﹤0.01%
+19,198
637
$1.1M ﹤0.01%
41,967
-1,418
638
$1.1M ﹤0.01%
12,964
-1,116
639
$1.1M ﹤0.01%
11,988
-82
640
$1.1M ﹤0.01%
9,429
-212
641
$1.1M ﹤0.01%
21,587
642
$1.09M ﹤0.01%
4,327
-235
643
$1.09M ﹤0.01%
9,141
644
$1.09M ﹤0.01%
7,087
-175
645
$1.09M ﹤0.01%
2,695
646
$1.09M ﹤0.01%
5,774
-392
647
$1.09M ﹤0.01%
12,235
-464
648
$1.08M ﹤0.01%
16,384
-1,135
649
$1.08M ﹤0.01%
5,967
-508
650
$1.06M ﹤0.01%
32,796
-4,317
24 25
26
27 28