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
1476
$212K ﹤0.01%
10,746
-1,433
1477
$211K ﹤0.01%
10,971
1478
$211K ﹤0.01%
7,083
1479
$211K ﹤0.01%
4,088
1480
$210K ﹤0.01%
7,391
1481
$209K ﹤0.01%
10,167
1482
$209K ﹤0.01%
4,599
-956
1483
$209K ﹤0.01%
6,196
1484
$209K ﹤0.01%
13,362
-3,382
1485
$208K ﹤0.01%
6,355
-668
1486
$208K ﹤0.01%
4,039
1487
$208K ﹤0.01%
7,116
1488
$208K ﹤0.01%
13,863
-4,112
1489
$207K ﹤0.01%
2,341
-481
1490
$207K ﹤0.01%
6,010
-723
1491
$206K ﹤0.01%
7,635
1492
$206K ﹤0.01%
6,230
1493
$205K ﹤0.01%
9,276
1494
$204K ﹤0.01%
8,909
1495
$204K ﹤0.01%
18,092
1496
$203K ﹤0.01%
2,873
-1,070
1497
$202K ﹤0.01%
9,103
-1,278
1498
$202K ﹤0.01%
4,916
1499
$201K ﹤0.01%
5,819
1500
$201K ﹤0.01%
7,362
58 59
60
61 62