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
1801
$56K ﹤0.01%
3,000
1802
$55K ﹤0.01%
1,439
1803
$55K ﹤0.01%
22,417
1804
$55K ﹤0.01%
5,020
1805
$55K ﹤0.01%
17
1806
$54K ﹤0.01%
957
1807
$54K ﹤0.01%
1,824
1808
$54K ﹤0.01%
8,788
1809
$53K ﹤0.01%
1,805
-333
1810
$52K ﹤0.01%
14,082
1811
$52K ﹤0.01%
3,659
-2,025
1812
$50K ﹤0.01%
1,405
1813
$49K ﹤0.01%
14,171
-1,902
1814
$49K ﹤0.01%
5,888
1815
$48K ﹤0.01%
7,914
1816
$48K ﹤0.01%
19,560
1817
$48K ﹤0.01%
12,111
1818
$47K ﹤0.01%
70,335
1819
$45K ﹤0.01%
2,095
1820
$45K ﹤0.01%
1,700
+800
1821
$44K ﹤0.01%
2,390
-293
1822
$43K ﹤0.01%
573
1823
$43K ﹤0.01%
1,109
1824
$42K ﹤0.01%
9,440
1825
$42K ﹤0.01%
15,614
-233
71 72
73
74 75