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
1026
$443K ﹤0.01%
13,017
-661
1027
$441K ﹤0.01%
16,952
-1,525
1028
$441K ﹤0.01%
13,686
1029
$440K ﹤0.01%
9,635
1030
$439K ﹤0.01%
3,081
-401
1031
$439K ﹤0.01%
1,732
-227
1032
$438K ﹤0.01%
1,411
1033
$438K ﹤0.01%
3,212
-49
1034
$438K ﹤0.01%
32,108
-5,881
1035
$437K ﹤0.01%
3,457
-367
1036
$437K ﹤0.01%
6,609
1037
$434K ﹤0.01%
+20,062
1038
$434K ﹤0.01%
7,648
1039
$433K ﹤0.01%
20,395
-6,821
1040
$432K ﹤0.01%
8,925
1041
$432K ﹤0.01%
9,871
-2,197
1042
$431K ﹤0.01%
8,793
-862
1043
$430K ﹤0.01%
14,571
-353
1044
$429K ﹤0.01%
778
-63
1045
$426K ﹤0.01%
3,672
-115
1046
$425K ﹤0.01%
10,721
1047
$424K ﹤0.01%
17,678
1048
$424K ﹤0.01%
16,996
1049
$424K ﹤0.01%
5,003
1050
$424K ﹤0.01%
6,147
-1,298
40 41
42
43 44