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
1276
$296K ﹤0.01%
89,722
1277
$296K ﹤0.01%
5,681
-356
1278
$296K ﹤0.01%
1,604
-123
1279
$296K ﹤0.01%
6,446
-1,375
1280
$295K ﹤0.01%
10,404
1281
$295K ﹤0.01%
4,703
-684
1282
$295K ﹤0.01%
12,136
1283
$294K ﹤0.01%
5,075
-1,142
1284
$293K ﹤0.01%
7,337
1285
$293K ﹤0.01%
893
1286
$293K ﹤0.01%
7,799
-984
1287
$293K ﹤0.01%
8,757
-1,150
1288
$292K ﹤0.01%
3,643
-110
1289
$292K ﹤0.01%
4,760
-1,519
1290
$292K ﹤0.01%
19,364
1291
$292K ﹤0.01%
8,307
1292
$291K ﹤0.01%
8,386
-1,956
1293
$290K ﹤0.01%
15,126
1294
$289K ﹤0.01%
6,742
-1,686
1295
$288K ﹤0.01%
4,434
-6,220
1296
$288K ﹤0.01%
7,501
-3,105
1297
$287K ﹤0.01%
9,799
-892
1298
$287K ﹤0.01%
4,599
-47
1299
$287K ﹤0.01%
7,932
-405
1300
$287K ﹤0.01%
8,105
50 51
52
53 54