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
676
$978K ﹤0.01%
21,993
-470
677
$974K ﹤0.01%
9,898
-581
678
$974K ﹤0.01%
6,925
-471
679
$963K ﹤0.01%
38,663
-495
680
$957K ﹤0.01%
15,028
-771
681
$954K ﹤0.01%
10,426
682
$949K ﹤0.01%
17,246
-1,090
683
$943K ﹤0.01%
20,098
684
$943K ﹤0.01%
6,557
-801
685
$938K ﹤0.01%
5,831
-143
686
$937K ﹤0.01%
25,937
-1,683
687
$937K ﹤0.01%
47,607
688
$930K ﹤0.01%
17,410
689
$928K ﹤0.01%
7,497
-835
690
$923K ﹤0.01%
26,794
-1,493
691
$923K ﹤0.01%
3,436
692
$922K ﹤0.01%
9,031
693
$920K ﹤0.01%
5,371
694
$917K ﹤0.01%
2,421
-104
695
$917K ﹤0.01%
5,256
-336
696
$914K ﹤0.01%
6,875
697
$912K ﹤0.01%
3,031
-266
698
$909K ﹤0.01%
10,343
699
$909K ﹤0.01%
4,071
-296
700
$908K ﹤0.01%
46,533
-3,291
26 27
28
29 30