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
901
$570K ﹤0.01%
5,187
-675
902
$570K ﹤0.01%
6,710
-149
903
$565K ﹤0.01%
10,714
-912
904
$564K ﹤0.01%
21,876
-868
905
$563K ﹤0.01%
5,271
-1,088
906
$562K ﹤0.01%
6,929
907
$562K ﹤0.01%
2,139
-136
908
$562K ﹤0.01%
15,659
909
$560K ﹤0.01%
6,577
-343
910
$560K ﹤0.01%
5,936
-310
911
$559K ﹤0.01%
76,520
912
$559K ﹤0.01%
39,952
-5,108
913
$555K ﹤0.01%
7,125
-158
914
$553K ﹤0.01%
18,938
915
$553K ﹤0.01%
29,410
-3,334
916
$552K ﹤0.01%
29,248
917
$549K ﹤0.01%
5,951
-86
918
$547K ﹤0.01%
5,463
-67
919
$545K ﹤0.01%
6,352
-260
920
$545K ﹤0.01%
9,347
921
$545K ﹤0.01%
21,171
922
$544K ﹤0.01%
2,383
-191
923
$543K ﹤0.01%
20,044
-749
924
$543K ﹤0.01%
5,863
-538
925
$542K ﹤0.01%
38,571
-4,271
35 36
37
38 39