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
126
$25.6M 0.11%
280,232
+20,230
127
$25.5M 0.11%
135,152
-283
128
$25.4M 0.11%
112,881
-762
129
$25.1M 0.11%
599,201
-24,789
130
$25.1M 0.11%
122,333
-889
131
$25.1M 0.11%
425,522
+20,796
132
$25.1M 0.11%
58,384
-383
133
$25M 0.11%
337,810
-2,288
134
$24.9M 0.11%
245,793
-695
135
$24.9M 0.11%
130,407
-4,940
136
$24.8M 0.11%
98,920
-14,377
137
$24.7M 0.11%
569,062
-34,153
138
$24.5M 0.11%
118,706
-5,822
139
$24.3M 0.11%
696,924
-3,787
140
$23.8M 0.1%
119,628
-661
141
$23.8M 0.1%
441,405
+413,991
142
$23.8M 0.1%
514,533
+29,465
143
$23.8M 0.1%
303,096
+18,638
144
$23.7M 0.1%
227,702
145
$23.6M 0.1%
59,624
-396
146
$23.5M 0.1%
97,089
-518
147
$23.4M 0.1%
275,950
-1,490
148
$23.2M 0.1%
44,432
-343
149
$23.2M 0.1%
194,851
+9,788
150
$22.6M 0.1%
211,059
-1,374
4 5
6
7 8