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
1576
$171K ﹤0.01%
4,285
1577
$171K ﹤0.01%
4,360
1578
$171K ﹤0.01%
4,911
1579
$169K ﹤0.01%
26,479
1580
$168K ﹤0.01%
14,944
1581
$168K ﹤0.01%
28,171
1582
$168K ﹤0.01%
2,526
1583
$168K ﹤0.01%
28,458
1584
$167K ﹤0.01%
8,938
1585
$167K ﹤0.01%
4,266
1586
$167K ﹤0.01%
1,902
1587
$166K ﹤0.01%
6,403
1588
$166K ﹤0.01%
4,465
1589
$166K ﹤0.01%
5,012
1590
$166K ﹤0.01%
7,622
1591
$164K ﹤0.01%
10,567
1592
$164K ﹤0.01%
14,169
-2,144
1593
$164K ﹤0.01%
13,354
1594
$164K ﹤0.01%
17,021
1595
$163K ﹤0.01%
8,234
1596
$163K ﹤0.01%
3,323
1597
$162K ﹤0.01%
9,454
-1,268
1598
$162K ﹤0.01%
4,040
1599
$162K ﹤0.01%
14,232
1600
$162K ﹤0.01%
6,552
62 63
64
65 66