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
726
$848K ﹤0.01%
6,726
-652
727
$844K ﹤0.01%
24,302
-900
728
$844K ﹤0.01%
6,858
-483
729
$840K ﹤0.01%
3,995
-185
730
$840K ﹤0.01%
4,442
-368
731
$836K ﹤0.01%
4,693
732
$836K ﹤0.01%
76,391
-2,076
733
$834K ﹤0.01%
2,411
-265
734
$832K ﹤0.01%
10,196
-149
735
$831K ﹤0.01%
5,204
-419
736
$829K ﹤0.01%
15,084
-410
737
$828K ﹤0.01%
10,443
-1,714
738
$828K ﹤0.01%
16,973
-1,397
739
$825K ﹤0.01%
4,177
740
$822K ﹤0.01%
16,624
-1,475
741
$822K ﹤0.01%
17,164
-1,306
742
$822K ﹤0.01%
9,372
743
$814K ﹤0.01%
4,401
-75
744
$812K ﹤0.01%
25,625
-488
745
$810K ﹤0.01%
14,157
-160
746
$808K ﹤0.01%
4,174
-625
747
$805K ﹤0.01%
18,840
748
$803K ﹤0.01%
4,875
-43
749
$803K ﹤0.01%
10,863
-132
750
$802K ﹤0.01%
+9,780
28 29
30
31 32