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
1776
$74K ﹤0.01%
61,502
1777
$72K ﹤0.01%
4,577
1778
$72K ﹤0.01%
2,565
1779
$71K ﹤0.01%
7,193
-1,716
1780
$71K ﹤0.01%
3,859
-5,849
1781
$71K ﹤0.01%
4,522
1782
$70K ﹤0.01%
26,896
1783
$70K ﹤0.01%
30,844
-6,343
1784
$68K ﹤0.01%
4,723
1785
$66K ﹤0.01%
5,470
1786
$66K ﹤0.01%
11,273
1787
$66K ﹤0.01%
18,813
1788
$66K ﹤0.01%
6,667
-3,693
1789
$66K ﹤0.01%
9,008
-1,803
1790
$62K ﹤0.01%
11,333
1791
$62K ﹤0.01%
5,890
-847
1792
$61K ﹤0.01%
1,650
+149
1793
$61K ﹤0.01%
32,388
-51,985
1794
$61K ﹤0.01%
1,710
1795
$60K ﹤0.01%
12,315
1796
$60K ﹤0.01%
13,995
1797
$57K ﹤0.01%
3,838
-773
1798
$57K ﹤0.01%
8,167
1799
$56K ﹤0.01%
1,449
1800
$56K ﹤0.01%
20,200
70 71
72
73 74