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
876
$596K ﹤0.01%
8,820
-191
877
$595K ﹤0.01%
13,339
-2,425
878
$593K ﹤0.01%
7,808
879
$593K ﹤0.01%
20,703
880
$593K ﹤0.01%
15,928
-728
881
$593K ﹤0.01%
4,957
-974
882
$591K ﹤0.01%
18,597
-1,627
883
$591K ﹤0.01%
3,094
-424
884
$591K ﹤0.01%
49,499
-10,042
885
$587K ﹤0.01%
15,975
-2,026
886
$587K ﹤0.01%
9,444
-2,154
887
$586K ﹤0.01%
38,179
-3,523
888
$585K ﹤0.01%
1,681
-278
889
$581K ﹤0.01%
3,450
-79
890
$579K ﹤0.01%
6,897
891
$576K ﹤0.01%
22,191
892
$575K ﹤0.01%
6,037
-1,151
893
$574K ﹤0.01%
3,426
-393
894
$574K ﹤0.01%
4,779
-422
895
$573K ﹤0.01%
11,210
896
$573K ﹤0.01%
8,892
-881
897
$572K ﹤0.01%
9,612
898
$572K ﹤0.01%
17,426
-2,271
899
$571K ﹤0.01%
9,881
+4,371
900
$571K ﹤0.01%
23,253
34 35
36
37 38