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
801
$718K ﹤0.01%
23,516
-11,315
802
$718K ﹤0.01%
15,728
-2,269
803
$718K ﹤0.01%
16,574
804
$717K ﹤0.01%
10,361
805
$714K ﹤0.01%
13,237
-230
806
$710K ﹤0.01%
13,521
-206
807
$708K ﹤0.01%
71,525
808
$703K ﹤0.01%
28,950
809
$703K ﹤0.01%
392
810
$703K ﹤0.01%
7,176
811
$701K ﹤0.01%
16,214
-525
812
$701K ﹤0.01%
25,430
-1,192
813
$699K ﹤0.01%
14,029
-2,237
814
$697K ﹤0.01%
7,504
815
$695K ﹤0.01%
12,842
-500
816
$695K ﹤0.01%
5,570
817
$693K ﹤0.01%
31,958
-28
818
$691K ﹤0.01%
20,599
-528
819
$691K ﹤0.01%
13,974
-782
820
$691K ﹤0.01%
20,821
-2,890
821
$688K ﹤0.01%
13,697
822
$686K ﹤0.01%
8,347
823
$685K ﹤0.01%
26,178
824
$684K ﹤0.01%
10,015
825
$683K ﹤0.01%
4,094
-339
31 32
33
34 35