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
51
$98.5M 0.43%
2,173,083
-30,688
52
$96.1M 0.42%
340,359
+305,624
53
$95.4M 0.41%
347,318
-53
54
$92.9M 0.4%
1,144,636
-20,909
55
$91.6M 0.4%
234,379
-4,285
56
$90.5M 0.39%
1,087,017
-17,124
57
$89.7M 0.39%
115,344
-5,311
58
$89.2M 0.39%
227,553
-396
59
$89M 0.38%
58,895
-260
60
$84.1M 0.36%
634,200
-30,990
61
$78.5M 0.34%
186,742
-6,683
62
$77.7M 0.34%
866,226
-16,677
63
$76.4M 0.33%
313,109
-616
64
$71.7M 0.31%
407,836
-17,537
65
$70.4M 0.3%
241,690
-4,527
66
$66.3M 0.29%
570,218
-24,612
67
$64.4M 0.28%
398,781
-7,277
68
$58.3M 0.25%
378,413
-187,767
69
$56.4M 0.24%
222,894
-4,536
70
$56M 0.24%
290,425
-700
71
$55.3M 0.24%
234,406
-84,935
72
$54.1M 0.23%
341,834
-17,090
73
$47.2M 0.2%
710,602
-2,474
74
$46.4M 0.2%
1,659,240
75
$45.9M 0.2%
252,099
-11,163
1 2
3
4 5