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
701
$904K ﹤0.01%
58,720
-2,589
702
$903K ﹤0.01%
119,086
703
$899K ﹤0.01%
7,304
704
$896K ﹤0.01%
10,845
-1,311
705
$896K ﹤0.01%
13,750
-886
706
$891K ﹤0.01%
30,715
-1,133
707
$891K ﹤0.01%
5,184
-72
708
$890K ﹤0.01%
4,953
-27
709
$884K ﹤0.01%
54,327
-482,548
710
$882K ﹤0.01%
31,392
-2,056
711
$881K ﹤0.01%
12,823
-1,341
712
$878K ﹤0.01%
7,204
-700
713
$877K ﹤0.01%
5,204
-438
714
$876K ﹤0.01%
36,906
-1,575
715
$872K ﹤0.01%
25,412
716
$869K ﹤0.01%
23,329
717
$867K ﹤0.01%
13,612
-135,761
718
$864K ﹤0.01%
6,946
-342
719
$861K ﹤0.01%
28,038
720
$859K ﹤0.01%
2,787
721
$858K ﹤0.01%
6,217
-1,137
722
$858K ﹤0.01%
5,925
-578
723
$855K ﹤0.01%
14,543
-1,228
724
$853K ﹤0.01%
4,545
-167
725
$850K ﹤0.01%
10,875
-1,197
27 28
29
30 31