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
1251
$315K ﹤0.01%
2,388
-310
1252
$315K ﹤0.01%
6,729
-2,034
1253
$315K ﹤0.01%
3,026
1254
$315K ﹤0.01%
3,758
-575
1255
$314K ﹤0.01%
9,529
-1,388
1256
$312K ﹤0.01%
8,648
-2,078
1257
$312K ﹤0.01%
7,931
-987
1258
$311K ﹤0.01%
23,463
1259
$311K ﹤0.01%
17,859
1260
$311K ﹤0.01%
19,141
-1,218
1261
$309K ﹤0.01%
3,183
1262
$307K ﹤0.01%
19,590
1263
$307K ﹤0.01%
8,877
1264
$307K ﹤0.01%
9,567
1265
$306K ﹤0.01%
7,283
+3,563
1266
$304K ﹤0.01%
4,312
-866
1267
$304K ﹤0.01%
6,127
-117
1268
$303K ﹤0.01%
9,867
-1,525
1269
$303K ﹤0.01%
16,651
-2,258
1270
$302K ﹤0.01%
18,196
-2,704
1271
$301K ﹤0.01%
10,717
1272
$300K ﹤0.01%
10,451
-1,446
1273
$299K ﹤0.01%
5,604
-503
1274
$298K ﹤0.01%
3,737
1275
$298K ﹤0.01%
4,145
49 50
51
52 53