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
1751
$85K ﹤0.01%
7,020
1752
$83K ﹤0.01%
13,285
1753
$83K ﹤0.01%
10,796
1754
$82K ﹤0.01%
6,768
1755
$81K ﹤0.01%
4,658
1756
$81K ﹤0.01%
1,475
1757
$81K ﹤0.01%
6,234
-600
1758
$81K ﹤0.01%
12,149
1759
$80K ﹤0.01%
3,715
-791
1760
$78K ﹤0.01%
6,705
1761
$78K ﹤0.01%
10,545
1762
$78K ﹤0.01%
8,435
1763
$78K ﹤0.01%
22,994
-1,473
1764
$78K ﹤0.01%
10,518
-9,004
1765
$77K ﹤0.01%
14,264
1766
$76K ﹤0.01%
4,814
1767
$76K ﹤0.01%
12,569
1768
$75K ﹤0.01%
398
1769
$75K ﹤0.01%
8,009
1770
$75K ﹤0.01%
16,949
1771
$75K ﹤0.01%
18,329
1772
$75K ﹤0.01%
15,252
1773
$74K ﹤0.01%
8,881
1774
$74K ﹤0.01%
1,965
1775
$74K ﹤0.01%
15,595
69 70
71
72 73