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
1151
$360K ﹤0.01%
44,775
-4,518
1152
$360K ﹤0.01%
11,958
-3,357
1153
$359K ﹤0.01%
2,232
-124
1154
$358K ﹤0.01%
+14,416
1155
$358K ﹤0.01%
4,607
-1,277
1156
$357K ﹤0.01%
9,711
1157
$356K ﹤0.01%
3,927
-636
1158
$355K ﹤0.01%
8,003
-1,644
1159
$355K ﹤0.01%
13,177
-829
1160
$354K ﹤0.01%
5,609
-550
1161
$354K ﹤0.01%
5,744
-1,501
1162
$354K ﹤0.01%
20,474
-2,288
1163
$354K ﹤0.01%
9,408
1164
$353K ﹤0.01%
14,467
1165
$353K ﹤0.01%
3,964
-925
1166
$353K ﹤0.01%
5,098
-1,077
1167
$352K ﹤0.01%
+16,626
1168
$351K ﹤0.01%
16,321
1169
$351K ﹤0.01%
13,422
-251
1170
$350K ﹤0.01%
2,666
-137
1171
$349K ﹤0.01%
3,003
-836
1172
$347K ﹤0.01%
18,915
-2,799
1173
$347K ﹤0.01%
9,253
1174
$345K ﹤0.01%
8,715
-458
1175
$343K ﹤0.01%
20,144
45 46
47
48 49