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
926
$542K ﹤0.01%
25,397
+8,929
927
$541K ﹤0.01%
22,070
-519
928
$540K ﹤0.01%
4,074
-180
929
$536K ﹤0.01%
5,790
930
$535K ﹤0.01%
3,491
-19
931
$535K ﹤0.01%
16,468
932
$533K ﹤0.01%
5,084
-701
933
$532K ﹤0.01%
5,009
934
$531K ﹤0.01%
4,713
935
$530K ﹤0.01%
7,001
-232
936
$529K ﹤0.01%
31,913
-2,711
937
$528K ﹤0.01%
5,208
-372
938
$528K ﹤0.01%
3,681
-382
939
$528K ﹤0.01%
5,276
-712
940
$527K ﹤0.01%
16,838
-6,406
941
$524K ﹤0.01%
15,937
-2,813
942
$523K ﹤0.01%
3,868
943
$523K ﹤0.01%
24,015
944
$522K ﹤0.01%
3,892
-206
945
$522K ﹤0.01%
13,554
946
$521K ﹤0.01%
16,466
-3,284
947
$519K ﹤0.01%
6,594
-646
948
$519K ﹤0.01%
3,076
-155
949
$518K ﹤0.01%
23,765
-3,983
950
$516K ﹤0.01%
8,300
-681
36 37
38
39 40