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
1376
$257K ﹤0.01%
2,791
-1,245
1377
$257K ﹤0.01%
8,740
-1,340
1378
$256K ﹤0.01%
20,611
1379
$256K ﹤0.01%
4,906
-861
1380
$256K ﹤0.01%
17,954
+9,806
1381
$255K ﹤0.01%
13,869
1382
$255K ﹤0.01%
16,220
-52
1383
$255K ﹤0.01%
4,776
1384
$255K ﹤0.01%
22,149
1385
$254K ﹤0.01%
4,410
-104
1386
$253K ﹤0.01%
19,905
-529
1387
$252K ﹤0.01%
5,639
1388
$252K ﹤0.01%
3,803
1389
$252K ﹤0.01%
22,996
1390
$251K ﹤0.01%
2,467
-381
1391
$251K ﹤0.01%
12,238
1392
$251K ﹤0.01%
7,071
-775
1393
$251K ﹤0.01%
16,297
-730
1394
$251K ﹤0.01%
13,155
1395
$250K ﹤0.01%
10,257
-148
1396
$249K ﹤0.01%
4,213
-154
1397
$249K ﹤0.01%
5,185
1398
$248K ﹤0.01%
15,067
1399
$248K ﹤0.01%
4,006
-340
1400
$248K ﹤0.01%
24,663
54 55
56
57 58