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
1226
$322K ﹤0.01%
3,380
-601
1227
$322K ﹤0.01%
4,184
-131
1228
$322K ﹤0.01%
28,906
-4,500
1229
$322K ﹤0.01%
5,734
1230
$321K ﹤0.01%
13,128
1231
$321K ﹤0.01%
14,325
-518
1232
$321K ﹤0.01%
3,566
-142
1233
$321K ﹤0.01%
17,011
1234
$320K ﹤0.01%
17,678
1235
$320K ﹤0.01%
11,579
-277
1236
$319K ﹤0.01%
3,085
1237
$319K ﹤0.01%
4,801
-808
1238
$319K ﹤0.01%
4,319
1239
$318K ﹤0.01%
4,292
-40
1240
$317K ﹤0.01%
7,112
-906
1241
$317K ﹤0.01%
9,063
1242
$317K ﹤0.01%
5,801
-981
1243
$317K ﹤0.01%
3,278
-261
1244
$316K ﹤0.01%
12,447
1245
$316K ﹤0.01%
11,330
-1,522
1246
$316K ﹤0.01%
4,767
1247
$316K ﹤0.01%
13,114
-1,625
1248
$316K ﹤0.01%
3,767
1249
$315K ﹤0.01%
10,191
1250
$315K ﹤0.01%
13,937
48 49
50
51 52