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
976
$492K ﹤0.01%
8,362
-1,387
977
$492K ﹤0.01%
11,475
-1,109
978
$490K ﹤0.01%
5,738
-533
979
$487K ﹤0.01%
20,497
-4,049
980
$485K ﹤0.01%
8,140
981
$485K ﹤0.01%
18,462
982
$484K ﹤0.01%
7,916
983
$483K ﹤0.01%
2,714
-472
984
$483K ﹤0.01%
10,267
-57
985
$482K ﹤0.01%
2,910
-520
986
$481K ﹤0.01%
2,316
-250
987
$481K ﹤0.01%
60,474
-5,378
988
$481K ﹤0.01%
5,588
989
$479K ﹤0.01%
29,666
-7,853
990
$475K ﹤0.01%
5,499
991
$474K ﹤0.01%
4,327
-241
992
$473K ﹤0.01%
6,619
-530
993
$473K ﹤0.01%
4,860
-912
994
$472K ﹤0.01%
28,500
-1,600
995
$472K ﹤0.01%
7,504
996
$469K ﹤0.01%
17,807
997
$465K ﹤0.01%
9,860
-2,205
998
$465K ﹤0.01%
17,897
+4,117
999
$465K ﹤0.01%
8,442
-403
1000
$463K ﹤0.01%
5,522
38 39
40
41 42