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
1451
$222K ﹤0.01%
64,570
1452
$221K ﹤0.01%
7,486
1453
$221K ﹤0.01%
8,193
1454
$220K ﹤0.01%
4,339
-817
1455
$220K ﹤0.01%
11,289
1456
$220K ﹤0.01%
2,050
1457
$219K ﹤0.01%
4,979
-1,567
1458
$219K ﹤0.01%
5,714
1459
$219K ﹤0.01%
8,305
-1,978
1460
$218K ﹤0.01%
8,321
1461
$218K ﹤0.01%
8,721
-2,639
1462
$217K ﹤0.01%
24,883
1463
$217K ﹤0.01%
13,485
-257
1464
$216K ﹤0.01%
6,698
1465
$216K ﹤0.01%
5,214
1466
$215K ﹤0.01%
7,168
1467
$215K ﹤0.01%
7,603
1468
$214K ﹤0.01%
8,826
1469
$214K ﹤0.01%
9,260
1470
$214K ﹤0.01%
3,121
1471
$214K ﹤0.01%
6,984
1472
$214K ﹤0.01%
72,815
-1,988
1473
$214K ﹤0.01%
4,356
-4
1474
$213K ﹤0.01%
3,226
-574
1475
$213K ﹤0.01%
2,911
57 58
59
60 61