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
1676
$126K ﹤0.01%
5,365
1677
$125K ﹤0.01%
15,291
1678
$124K ﹤0.01%
3,932
1679
$124K ﹤0.01%
17,237
1680
$123K ﹤0.01%
8,068
1681
$123K ﹤0.01%
3,959
1682
$123K ﹤0.01%
15,708
-2,234
1683
$123K ﹤0.01%
949
1684
$122K ﹤0.01%
4,236
-696
1685
$122K ﹤0.01%
835
1686
$122K ﹤0.01%
17,928
1687
$122K ﹤0.01%
8,457
-2,008
1688
$121K ﹤0.01%
17,956
1689
$120K ﹤0.01%
19,816
1690
$120K ﹤0.01%
2,579
1691
$120K ﹤0.01%
830
-57
1692
$119K ﹤0.01%
9,255
1693
$118K ﹤0.01%
15,538
1694
$118K ﹤0.01%
16,937
-4,792
1695
$118K ﹤0.01%
9,488
1696
$117K ﹤0.01%
14,156
-606
1697
$116K ﹤0.01%
5,846
-2,281
1698
$116K ﹤0.01%
10,174
1699
$116K ﹤0.01%
9,725
-2,983
1700
$115K ﹤0.01%
15,331
-1,551
66 67
68
69 70