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
651
$1.06M ﹤0.01%
29,338
-2,386
652
$1.06M ﹤0.01%
26,093
-1,196
653
$1.06M ﹤0.01%
10,349
-927
654
$1.06M ﹤0.01%
13,978
-1,192
655
$1.05M ﹤0.01%
17,372
656
$1.05M ﹤0.01%
9,963
-1,404
657
$1.04M ﹤0.01%
22,678
-2,172
658
$1.04M ﹤0.01%
35,807
659
$1.04M ﹤0.01%
18,349
-1,766
660
$1.04M ﹤0.01%
45,715
-506
661
$1.03M ﹤0.01%
23,591
-1,915
662
$1.03M ﹤0.01%
13,618
-1,532
663
$1.02M ﹤0.01%
12,931
-1,442
664
$1.02M ﹤0.01%
3,769
665
$1.02M ﹤0.01%
21,967
-738
666
$1.02M ﹤0.01%
26,805
667
$1.02M ﹤0.01%
15,550
-1,144
668
$1.01M ﹤0.01%
8,396
-1,175
669
$1.01M ﹤0.01%
16,633
670
$1M ﹤0.01%
48,024
-5,405
671
$997K ﹤0.01%
13,343
-694
672
$995K ﹤0.01%
1,550
-86
673
$989K ﹤0.01%
12,991
-449
674
$988K ﹤0.01%
+49,077
675
$979K ﹤0.01%
7,174
-691
25 26
27
28 29