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
1301
$287K ﹤0.01%
4,557
-1,197
1302
$286K ﹤0.01%
14,344
1303
$286K ﹤0.01%
6,108
-643
1304
$286K ﹤0.01%
15,281
1305
$285K ﹤0.01%
11,066
1306
$284K ﹤0.01%
15,348
-133
1307
$284K ﹤0.01%
4,540
-6
1308
$284K ﹤0.01%
13,991
1309
$283K ﹤0.01%
5,441
1310
$283K ﹤0.01%
4,004
1311
$283K ﹤0.01%
8,690
-2,841
1312
$282K ﹤0.01%
5,391
1313
$281K ﹤0.01%
18,860
-707
1314
$281K ﹤0.01%
5,460
-431
1315
$281K ﹤0.01%
6,093
1316
$281K ﹤0.01%
8,250
-585
1317
$281K ﹤0.01%
20,312
1318
$280K ﹤0.01%
4,879
-377
1319
$280K ﹤0.01%
14,185
1320
$280K ﹤0.01%
12,082
1321
$280K ﹤0.01%
3,216
1322
$279K ﹤0.01%
6,086
1323
$278K ﹤0.01%
4,016
-1,321
1324
$277K ﹤0.01%
9,893
1325
$277K ﹤0.01%
13,445
51 52
53
54 55