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
1101
$392K ﹤0.01%
7,253
1102
$392K ﹤0.01%
10,654
-170
1103
$391K ﹤0.01%
21,471
1104
$391K ﹤0.01%
2,412
-358
1105
$390K ﹤0.01%
5,316
-1,005
1106
$389K ﹤0.01%
7,555
1107
$389K ﹤0.01%
6,445
-2,413
1108
$388K ﹤0.01%
8,486
-217
1109
$387K ﹤0.01%
7,197
-125
1110
$386K ﹤0.01%
5,978
1111
$386K ﹤0.01%
10,602
1112
$386K ﹤0.01%
16,224
-5,687
1113
$385K ﹤0.01%
4,060
-594
1114
$384K ﹤0.01%
6,722
-2,663
1115
$384K ﹤0.01%
33,586
1116
$383K ﹤0.01%
6,454
-685
1117
$383K ﹤0.01%
1,433
1118
$383K ﹤0.01%
+56,669
1119
$382K ﹤0.01%
11,015
1120
$381K ﹤0.01%
19,371
1121
$381K ﹤0.01%
8,202
1122
$381K ﹤0.01%
9,005
-1,950
1123
$380K ﹤0.01%
4,578
1124
$379K ﹤0.01%
19,683
-474
1125
$379K ﹤0.01%
16,199
-361
43 44
45
46 47