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
1326
$277K ﹤0.01%
4,493
1327
$277K ﹤0.01%
14,389
1328
$276K ﹤0.01%
15,434
-3,102
1329
$276K ﹤0.01%
15,420
-411
1330
$276K ﹤0.01%
15,993
1331
$276K ﹤0.01%
19,943
-3,783
1332
$276K ﹤0.01%
14,163
-1,727
1333
$276K ﹤0.01%
9,225
-447
1334
$275K ﹤0.01%
5,702
1335
$275K ﹤0.01%
23,274
1336
$275K ﹤0.01%
30,254
1337
$275K ﹤0.01%
7,412
1338
$274K ﹤0.01%
9,533
1339
$274K ﹤0.01%
7,038
-803
1340
$273K ﹤0.01%
19,709
1341
$273K ﹤0.01%
13,461
-85
1342
$273K ﹤0.01%
3,626
-192
1343
$273K ﹤0.01%
12,360
1344
$273K ﹤0.01%
12,464
1345
$271K ﹤0.01%
6,249
-662
1346
$271K ﹤0.01%
4,170
-336
1347
$271K ﹤0.01%
18,149
-3,702
1348
$271K ﹤0.01%
15,617
1349
$270K ﹤0.01%
2,517
-312
1350
$269K ﹤0.01%
24,117
52 53
54
55 56