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
1351
$269K ﹤0.01%
11,655
-414
1352
$269K ﹤0.01%
12,633
-178
1353
$269K ﹤0.01%
29,225
1354
$268K ﹤0.01%
3,983
-2,812
1355
$268K ﹤0.01%
9,760
1356
$268K ﹤0.01%
9,200
1357
$267K ﹤0.01%
4,007
-428
1358
$266K ﹤0.01%
2,054
1359
$266K ﹤0.01%
11,805
-2,097
1360
$266K ﹤0.01%
20,686
1361
$266K ﹤0.01%
6,049
-360
1362
$264K ﹤0.01%
3,253
-1,586
1363
$263K ﹤0.01%
20,672
-1,365
1364
$263K ﹤0.01%
534
-136
1365
$262K ﹤0.01%
17,253
1366
$262K ﹤0.01%
7,892
1367
$261K ﹤0.01%
3,930
1368
$261K ﹤0.01%
11,505
-1,844
1369
$260K ﹤0.01%
20,238
1370
$260K ﹤0.01%
28,456
1371
$260K ﹤0.01%
17,840
-236
1372
$260K ﹤0.01%
11,219
1373
$258K ﹤0.01%
2,103
-322
1374
$258K ﹤0.01%
15,609
-2,822
1375
$258K ﹤0.01%
13,174
53 54
55
56 57