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
1826
$42K ﹤0.01%
3,585
1827
$42K ﹤0.01%
13,851
1828
$41K ﹤0.01%
8,545
1829
$41K ﹤0.01%
4,132
1830
$40K ﹤0.01%
12,322
1831
$40K ﹤0.01%
16,645
-9,197
1832
$40K ﹤0.01%
+3,500
1833
$39K ﹤0.01%
30,106
1834
$38K ﹤0.01%
7,873
1835
$38K ﹤0.01%
1,344
1836
$38K ﹤0.01%
5,044
1837
$36K ﹤0.01%
4,160
1838
$36K ﹤0.01%
1,273
1839
$36K ﹤0.01%
746
1840
$35K ﹤0.01%
11,894
1841
$34K ﹤0.01%
2,146
1842
$34K ﹤0.01%
1,421
+14
1843
$33K ﹤0.01%
2,081
-2,160
1844
$33K ﹤0.01%
2,542
1845
$32K ﹤0.01%
15,165
1846
$32K ﹤0.01%
1,345
1847
$31K ﹤0.01%
11,667
1848
$30K ﹤0.01%
5,688
1849
$29K ﹤0.01%
6,066
1850
$28K ﹤0.01%
2,875
72 73
74
75 76