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
1601
$162K ﹤0.01%
20,058
1602
$161K ﹤0.01%
14,986
1603
$160K ﹤0.01%
4,251
1604
$159K ﹤0.01%
11,511
1605
$159K ﹤0.01%
5,899
1606
$159K ﹤0.01%
4,753
1607
$158K ﹤0.01%
5,541
1608
$158K ﹤0.01%
2,947
-1,695
1609
$158K ﹤0.01%
11,811
1610
$158K ﹤0.01%
5,553
1611
$157K ﹤0.01%
11,337
-1,593
1612
$157K ﹤0.01%
5,059
1613
$156K ﹤0.01%
5,470
1614
$156K ﹤0.01%
2,966
1615
$156K ﹤0.01%
4,140
-199
1616
$156K ﹤0.01%
4,089
1617
$155K ﹤0.01%
62,594
1618
$153K ﹤0.01%
4,704
-1,687
1619
$153K ﹤0.01%
3,341
-647
1620
$152K ﹤0.01%
40,226
1621
$152K ﹤0.01%
3,468
-1,310
1622
$152K ﹤0.01%
12,435
1623
$152K ﹤0.01%
8,730
1624
$152K ﹤0.01%
4,133
1625
$150K ﹤0.01%
14,298
63 64
65
66 67