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
1126
$378K ﹤0.01%
30,180
1127
$378K ﹤0.01%
13,935
1128
$378K ﹤0.01%
+14,020
1129
$377K ﹤0.01%
43,992
1130
$375K ﹤0.01%
11,596
-440
1131
$375K ﹤0.01%
19,911
1132
$374K ﹤0.01%
5,012
-839
1133
$373K ﹤0.01%
13,405
-975
1134
$373K ﹤0.01%
7,162
-313
1135
$372K ﹤0.01%
2,894
-651
1136
$371K ﹤0.01%
9,725
1137
$370K ﹤0.01%
9,445
-524
1138
$369K ﹤0.01%
47,463
-901
1139
$367K ﹤0.01%
3,124
-345
1140
$367K ﹤0.01%
3,408
-211
1141
$366K ﹤0.01%
12,396
1142
$365K ﹤0.01%
75,936
1143
$364K ﹤0.01%
8,071
-789
1144
$363K ﹤0.01%
10,050
1145
$362K ﹤0.01%
5,482
1146
$362K ﹤0.01%
2,502
-73
1147
$361K ﹤0.01%
3,741
-165
1148
$361K ﹤0.01%
71,600
-33,300
1149
$360K ﹤0.01%
3,852
-1,018
1150
$360K ﹤0.01%
6,442
-1,022
44 45
46
47 48