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
851
$639K ﹤0.01%
5,013
-239
852
$639K ﹤0.01%
3,708
-24
853
$638K ﹤0.01%
3,437
-328
854
$631K ﹤0.01%
45,172
855
$628K ﹤0.01%
5,056
856
$626K ﹤0.01%
7,371
857
$625K ﹤0.01%
15,374
-1,793
858
$625K ﹤0.01%
14,279
-1,335
859
$625K ﹤0.01%
44,196
860
$625K ﹤0.01%
16,252
-3,792
861
$624K ﹤0.01%
7,157
862
$624K ﹤0.01%
31,223
863
$619K ﹤0.01%
9,078
-2,556
864
$618K ﹤0.01%
13,641
-683
865
$617K ﹤0.01%
13,086
-1,125
866
$612K ﹤0.01%
3,785
-276
867
$612K ﹤0.01%
9,016
868
$612K ﹤0.01%
18,272
-1,451
869
$611K ﹤0.01%
14,526
-802
870
$609K ﹤0.01%
2,469
-40
871
$608K ﹤0.01%
15,102
-223
872
$608K ﹤0.01%
10,955
-1,497
873
$607K ﹤0.01%
6,940
-283
874
$603K ﹤0.01%
9,622
-419
875
$598K ﹤0.01%
7,513
-456
33 34
35
36 37