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
1501
$201K ﹤0.01%
9,007
1502
$201K ﹤0.01%
20,681
1503
$201K ﹤0.01%
7,736
-3,033
1504
$200K ﹤0.01%
472
-59
1505
$200K ﹤0.01%
6,013
-2,373
1506
$200K ﹤0.01%
17,912
1507
$200K ﹤0.01%
9,600
1508
$199K ﹤0.01%
3,634
1509
$199K ﹤0.01%
5,505
-555
1510
$199K ﹤0.01%
6,816
1511
$199K ﹤0.01%
2,423
-117
1512
$198K ﹤0.01%
7,930
-5,682
1513
$198K ﹤0.01%
2,363
1514
$198K ﹤0.01%
5,443
-467
1515
$198K ﹤0.01%
15,123
-701
1516
$197K ﹤0.01%
32,309
1517
$197K ﹤0.01%
8,232
-646
1518
$196K ﹤0.01%
5,998
1519
$195K ﹤0.01%
5,048
-2,601
1520
$195K ﹤0.01%
3,682
-545
1521
$195K ﹤0.01%
16,210
-1,699
1522
$195K ﹤0.01%
8,789
1523
$194K ﹤0.01%
7,051
-2,741
1524
$194K ﹤0.01%
5,070
1525
$194K ﹤0.01%
1,730
59 60
61
62 63