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
826
$681K ﹤0.01%
20,149
-2,761
827
$681K ﹤0.01%
7,176
-244
828
$681K ﹤0.01%
29,031
-2,703
829
$678K ﹤0.01%
29,091
-1,773
830
$678K ﹤0.01%
5,782
-194
831
$678K ﹤0.01%
4,378
-241
832
$677K ﹤0.01%
13,354
-1
833
$677K ﹤0.01%
34,972
834
$674K ﹤0.01%
33,138
-2,599
835
$670K ﹤0.01%
12,464
836
$668K ﹤0.01%
3,144
837
$668K ﹤0.01%
53,472
-3,421
838
$666K ﹤0.01%
6,735
-93
839
$663K ﹤0.01%
22,872
-5,410
840
$662K ﹤0.01%
20,742
-674
841
$662K ﹤0.01%
4,147
-686
842
$660K ﹤0.01%
59,121
843
$660K ﹤0.01%
+8,838
844
$659K ﹤0.01%
5,831
-374
845
$658K ﹤0.01%
10,776
-1,936
846
$658K ﹤0.01%
7,055
-1,189
847
$655K ﹤0.01%
55,689
-2,385
848
$644K ﹤0.01%
10,906
849
$644K ﹤0.01%
8,386
850
$641K ﹤0.01%
14,388
-2,305
32 33
34
35 36