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 31.68%
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
176
$20.1M 0.09%
50,333
-1,925
177
$19.7M 0.09%
46,378
-2,578
178
$19.7M 0.08%
144,321
-768
179
$19.3M 0.08%
46,138
-2,976
180
$19.3M 0.08%
247,137
+32,175
181
$19.1M 0.08%
93,260
-5,287
182
$19.1M 0.08%
180,042
-981
183
$19.1M 0.08%
82,060
+7,412
184
$18.9M 0.08%
83,130
-10,580
185
$18.7M 0.08%
292,775
-11,508
186
$18.6M 0.08%
578,942
-3,274
187
$18.6M 0.08%
157,806
-5,950
188
$18.6M 0.08%
294,196
-2,054
189
$18.5M 0.08%
258,807
-2,144
190
$18.4M 0.08%
382,715
-3,354
191
$18.3M 0.08%
187,960
-10,930
192
$18M 0.08%
116,340
+10,683
193
$18M 0.08%
4,966
-292
194
$18M 0.08%
109,390
+40,602
195
$17.9M 0.08%
287,146
-1,920
196
$17.9M 0.08%
92,923
-279
197
$17.8M 0.08%
1,013,991
-48,564
198
$17.7M 0.08%
478,273
-3,980
199
$17.5M 0.08%
48,792
-2,129
200
$17.4M 0.08%
84,031
-3,756
6 7
8
9 10