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
1201
$333K ﹤0.01%
24,165
1202
$332K ﹤0.01%
31,175
-8,001
1203
$331K ﹤0.01%
3,591
-470
1204
$330K ﹤0.01%
5,515
-130
1205
$329K ﹤0.01%
14,997
1206
$329K ﹤0.01%
6,531
1207
$329K ﹤0.01%
5,248
-357
1208
$328K ﹤0.01%
3,083
-799
1209
$328K ﹤0.01%
9,501
-377
1210
$327K ﹤0.01%
+7,787
1211
$327K ﹤0.01%
11,658
1212
$326K ﹤0.01%
33,931
-9,085
1213
$326K ﹤0.01%
4,723
1214
$326K ﹤0.01%
3,149
1215
$326K ﹤0.01%
5,615
-833
1216
$326K ﹤0.01%
6,647
1217
$326K ﹤0.01%
1,879
-167
1218
$326K ﹤0.01%
10,950
1219
$325K ﹤0.01%
7,485
-530
1220
$324K ﹤0.01%
5,503
-990
1221
$324K ﹤0.01%
7,638
-1,015
1222
$324K ﹤0.01%
8,765
-367
1223
$324K ﹤0.01%
2,667
-693
1224
$323K ﹤0.01%
51,341
1225
$323K ﹤0.01%
17,495
47 48
49
50 51