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
951
$516K ﹤0.01%
14,420
952
$515K ﹤0.01%
17,887
-2,608
953
$513K ﹤0.01%
42,910
954
$508K ﹤0.01%
70,493
955
$507K ﹤0.01%
6,256
956
$506K ﹤0.01%
3,714
-1,048
957
$506K ﹤0.01%
+8,994
958
$506K ﹤0.01%
4,843
959
$505K ﹤0.01%
4,851
-286
960
$505K ﹤0.01%
14,000
-282
961
$504K ﹤0.01%
3,507
-250
962
$503K ﹤0.01%
1,519
-164
963
$503K ﹤0.01%
4,546
964
$502K ﹤0.01%
79,988
965
$501K ﹤0.01%
5,422
-891
966
$501K ﹤0.01%
10,326
967
$501K ﹤0.01%
31,280
-1,172
968
$499K ﹤0.01%
+10,663
969
$497K ﹤0.01%
+11,229
970
$495K ﹤0.01%
7,950
-289
971
$495K ﹤0.01%
11,406
972
$494K ﹤0.01%
4,845
-869
973
$494K ﹤0.01%
3,430
974
$493K ﹤0.01%
13,751
975
$492K ﹤0.01%
2,087
-288
37 38
39
40 41