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
1651
$137K ﹤0.01%
9,006
-4,287
1652
$136K ﹤0.01%
2,929
1653
$136K ﹤0.01%
10,905
1654
$136K ﹤0.01%
17,555
1655
$136K ﹤0.01%
1,236
-216
1656
$135K ﹤0.01%
13,457
1657
$134K ﹤0.01%
5,549
1658
$134K ﹤0.01%
15,511
1659
$134K ﹤0.01%
14,665
-1,311
1660
$134K ﹤0.01%
4,507
1661
$133K ﹤0.01%
5,894
-330
1662
$133K ﹤0.01%
7,058
1663
$132K ﹤0.01%
11,619
1664
$132K ﹤0.01%
8,231
-4,845
1665
$132K ﹤0.01%
36,321
1666
$131K ﹤0.01%
5,810
1667
$129K ﹤0.01%
29,826
1668
$129K ﹤0.01%
947
1669
$129K ﹤0.01%
4,678
1670
$128K ﹤0.01%
12,753
1671
$127K ﹤0.01%
8,898
1672
$127K ﹤0.01%
6,040
1673
$127K ﹤0.01%
7,036
-36
1674
$126K ﹤0.01%
5,527
-1,216
1675
$126K ﹤0.01%
2,213
65 66
67
68 69