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
1876
– –
-9,352
1877
– –
-4,155
1878
– –
-6,414
1879
– –
-3,922
1880
– –
-4,598
1881
– –
-9,300
1882
– –
-7,233
1883
– –
-4,879
1884
– –
-209,476
1885
– –
-45,606
1886
– –
-5,856
1887
– –
-704
1888
– –
-9,856
1889
– –
-3,877
1890
– –
-1,786
1891
– –
-6,600
1892
– –
-6,116
1893
– –
-26,147
1894
– –
-7,821
1895
– –
-4,240
1896
– –
-17,889
1897
– –
-13,235
1898
– –
-29,985
1899
– –
-4,147
1900
– –
-14,511
73 74 75
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