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
1176
$343K ﹤0.01%
4,840
1177
$343K ﹤0.01%
26,003
1178
$343K ﹤0.01%
1,127
-119
1179
$342K ﹤0.01%
15,073
-2,765
1180
$342K ﹤0.01%
9,429
1181
$341K ﹤0.01%
9,662
-3,402
1182
$341K ﹤0.01%
4,727
1183
$341K ﹤0.01%
13,529
-739
1184
$341K ﹤0.01%
9,686
1185
$341K ﹤0.01%
57,237
-54
1186
$341K ﹤0.01%
6,702
-1,214
1187
$340K ﹤0.01%
6,396
1188
$340K ﹤0.01%
15,921
-707,920
1189
$340K ﹤0.01%
9,506
1190
$339K ﹤0.01%
4,000
-912
1191
$339K ﹤0.01%
5,154
1192
$338K ﹤0.01%
1,715
-128
1193
$338K ﹤0.01%
2,367
-396
1194
$337K ﹤0.01%
12,431
-833
1195
$337K ﹤0.01%
20,604
1196
$336K ﹤0.01%
1,151
1197
$336K ﹤0.01%
6,394
1198
$335K ﹤0.01%
9,396
-515
1199
$335K ﹤0.01%
71,192
1200
$334K ﹤0.01%
7,721
-771
46 47
48
49 50