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
1001
$462K ﹤0.01%
7,464
-601
1002
$462K ﹤0.01%
+5,895
1003
$462K ﹤0.01%
+4,186
1004
$461K ﹤0.01%
28,408
1005
$460K ﹤0.01%
+21,703
1006
$458K ﹤0.01%
4,847
-843
1007
$458K ﹤0.01%
3,555
1008
$458K ﹤0.01%
10,633
1009
$456K ﹤0.01%
13,612
1010
$453K ﹤0.01%
2,563
-330
1011
$453K ﹤0.01%
5,247
-226
1012
$452K ﹤0.01%
7,909
1013
$452K ﹤0.01%
11,266
-167
1014
$452K ﹤0.01%
25,852
1015
$452K ﹤0.01%
6,373
-199
1016
$452K ﹤0.01%
4,476
1017
$450K ﹤0.01%
8,956
-1,951
1018
$449K ﹤0.01%
18,289
1019
$448K ﹤0.01%
6,175
-1,215
1020
$447K ﹤0.01%
9,839
-1,997
1021
$446K ﹤0.01%
2,246
-100
1022
$445K ﹤0.01%
3,605
-245,239
1023
$445K ﹤0.01%
6,899
1024
$444K ﹤0.01%
5,826
-1,696
1025
$443K ﹤0.01%
5,058
39 40
41
42 43