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
1701
$115K ﹤0.01%
+42,591
1702
$115K ﹤0.01%
8,320
1703
$115K ﹤0.01%
5,173
1704
$114K ﹤0.01%
8,428
1705
$111K ﹤0.01%
19,733
1706
$111K ﹤0.01%
22,236
1707
$111K ﹤0.01%
2,657
1708
$110K ﹤0.01%
10,862
1709
$110K ﹤0.01%
9,093
1710
$109K ﹤0.01%
16,079
1711
$109K ﹤0.01%
26,583
1712
$109K ﹤0.01%
5,361
1713
$108K ﹤0.01%
6,088
1714
$108K ﹤0.01%
17,428
1715
$107K ﹤0.01%
1,217
1716
$107K ﹤0.01%
7,492
1717
$106K ﹤0.01%
3,795
1718
$106K ﹤0.01%
1,710
1719
$105K ﹤0.01%
667
1720
$105K ﹤0.01%
5,099
-1,011
1721
$103K ﹤0.01%
5,404
1722
$103K ﹤0.01%
13,111
1723
$103K ﹤0.01%
8,756
1724
$103K ﹤0.01%
5,716
1725
$102K ﹤0.01%
42,303
67 68
69
70 71