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
1726
$101K ﹤0.01%
16,476
1727
$100K ﹤0.01%
462
1728
$100K ﹤0.01%
8,672
1729
$99K ﹤0.01%
15,405
1730
$99K ﹤0.01%
6,974
1731
$99K ﹤0.01%
8,516
1732
$99K ﹤0.01%
26,468
1733
$98K ﹤0.01%
8,956
-36
1734
$97K ﹤0.01%
2,388
1735
$97K ﹤0.01%
10,856
1736
$96K ﹤0.01%
15,126
1737
$94K ﹤0.01%
9,068
1738
$93K ﹤0.01%
7,041
1739
$92K ﹤0.01%
10,430
1740
$92K ﹤0.01%
5,281
-4,911
1741
$91K ﹤0.01%
3,242
1742
$90K ﹤0.01%
5,720
1743
$90K ﹤0.01%
10,434
1744
$89K ﹤0.01%
8,534
1745
$89K ﹤0.01%
20,046
1746
$89K ﹤0.01%
5,756
1747
$89K ﹤0.01%
5,889
1748
$87K ﹤0.01%
11,661
1749
$85K ﹤0.01%
5,200
1750
$85K ﹤0.01%
2,343
68 69
70
71 72