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
776
$754K ﹤0.01%
8,864
-227
777
$751K ﹤0.01%
+26,123
778
$750K ﹤0.01%
13,036
-1,411
779
$749K ﹤0.01%
6,406
780
$749K ﹤0.01%
+19,827
781
$748K ﹤0.01%
3,882
782
$748K ﹤0.01%
11,601
-1,303
783
$746K ﹤0.01%
3,475
-76
784
$745K ﹤0.01%
5,075
-750
785
$743K ﹤0.01%
34,647
786
$742K ﹤0.01%
21,581
-1,753
787
$741K ﹤0.01%
9,988
-778
788
$738K ﹤0.01%
5,635
-249
789
$736K ﹤0.01%
4,815
-176
790
$735K ﹤0.01%
13,236
-250
791
$734K ﹤0.01%
11,875
-1,095
792
$733K ﹤0.01%
41,488
793
$732K ﹤0.01%
27,400
794
$731K ﹤0.01%
10,962
795
$728K ﹤0.01%
7,547
-771
796
$728K ﹤0.01%
36,760
-4,761
797
$724K ﹤0.01%
3,754
-188
798
$724K ﹤0.01%
5,779
-591
799
$724K ﹤0.01%
10,529
-630
800
$721K ﹤0.01%
11,771
30 31
32
33 34