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
101
$29.1M 0.13%
103,143
-5,280
102
$28.8M 0.12%
577,130
-27,942
103
$28.8M 0.12%
340,041
-3,091
104
$28.6M 0.12%
22,897
-179
105
$28.3M 0.12%
424,411
-3,109
106
$27.9M 0.12%
255,913
-1,360
107
$27.9M 0.12%
332,830
-2,264
108
$27.6M 0.12%
55,545
-287
109
$27.4M 0.12%
293,665
-42,452
110
$27.4M 0.12%
195,316
-9,145
111
$27.2M 0.12%
132,829
-1,080
112
$27.2M 0.12%
40,134
-36
113
$26.9M 0.12%
158,939
-6,704
114
$26.6M 0.12%
72,697
-4,124
115
$26.6M 0.11%
601,530
-21,138
116
$26.6M 0.11%
333,029
-2,090
117
$26.5M 0.11%
42,305
-314
118
$26.5M 0.11%
178,513
-1,122
119
$26.3M 0.11%
810,174
+129,939
120
$26.2M 0.11%
219,915
-891
121
$26.1M 0.11%
225,133
-1,183
122
$26M 0.11%
40,039
-1,871
123
$26M 0.11%
238,860
-818,821
124
$25.9M 0.11%
495,255
-5,680
125
$25.7M 0.11%
243,094
-1,011
3 4
5
6 7