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
751
$801K ﹤0.01%
10,108
-665
752
$801K ﹤0.01%
18,872
-2,461
753
$797K ﹤0.01%
7,804
-149
754
$796K ﹤0.01%
9,038
-772
755
$793K ﹤0.01%
7,914
756
$792K ﹤0.01%
18,736
757
$789K ﹤0.01%
17,255
-2,889
758
$789K ﹤0.01%
31,651
-3,179
759
$783K ﹤0.01%
6,503
-364
760
$782K ﹤0.01%
13,843
-1,600
761
$778K ﹤0.01%
17,143
762
$778K ﹤0.01%
12,126
-582
763
$777K ﹤0.01%
4,080
-622
764
$775K ﹤0.01%
+11,520
765
$774K ﹤0.01%
6,705
766
$767K ﹤0.01%
5,884
767
$766K ﹤0.01%
6,627
768
$764K ﹤0.01%
16,425
-2,161
769
$764K ﹤0.01%
15,549
-2,071
770
$762K ﹤0.01%
14,900
-2,474
771
$760K ﹤0.01%
3,446
-288
772
$758K ﹤0.01%
12,883
-836
773
$756K ﹤0.01%
17,153
-1,033
774
$755K ﹤0.01%
10,771
-377
775
$755K ﹤0.01%
10,368
-399
29 30
31
32 33