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
1851
$28K ﹤0.01%
947
1852
$27K ﹤0.01%
6,177
1853
$25K ﹤0.01%
407
-737
1854
$24K ﹤0.01%
1,003
1855
$23K ﹤0.01%
6,531
1856
$23K ﹤0.01%
8,878
1857
$23K ﹤0.01%
337
-633
1858
$21K ﹤0.01%
1,400
1859
$20K ﹤0.01%
627
1860
$18K ﹤0.01%
545
1861
$14K ﹤0.01%
896
1862
$13K ﹤0.01%
3,300
1863
$13K ﹤0.01%
6,822
1864
$8K ﹤0.01%
368
1865
$8K ﹤0.01%
6,200
1866
$7K ﹤0.01%
135
1867
$6K ﹤0.01%
19
1868
– –
-436
1869
– –
-331
1870
– –
-12,476
1871
– –
-36,600
1872
– –
-1,710
1873
– –
-659
1874
– –
-9,100
1875
– –
-5,300
73 74
75
76 77