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
1401
$248K ﹤0.01%
16,764
1402
$248K ﹤0.01%
14,347
-4,749
1403
$248K ﹤0.01%
4,084
1404
$247K ﹤0.01%
8,968
-323
1405
$246K ﹤0.01%
16,040
1406
$245K ﹤0.01%
17,322
1407
$245K ﹤0.01%
2,064
-194
1408
$244K ﹤0.01%
8,429
-3,305
1409
$243K ﹤0.01%
7,314
1410
$243K ﹤0.01%
4,313
-49
1411
$242K ﹤0.01%
10,883
1412
$242K ﹤0.01%
41,687
-5,455
1413
$242K ﹤0.01%
8,998
1414
$241K ﹤0.01%
6,160
-1,052
1415
$241K ﹤0.01%
15,424
-760
1416
$241K ﹤0.01%
11,295
1417
$240K ﹤0.01%
7,003
-331
1418
$240K ﹤0.01%
33,559
1419
$240K ﹤0.01%
5,704
1420
$239K ﹤0.01%
3,868
1421
$236K ﹤0.01%
2,007
1422
$236K ﹤0.01%
2,742
1423
$236K ﹤0.01%
8,890
-154
1424
$236K ﹤0.01%
501
1425
$236K ﹤0.01%
21,178
55 56
57
58 59