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
201
$17.2M 0.07%
33,174
-1,749
202
$17.1M 0.07%
151,885
-1,166
203
$17.1M 0.07%
87,196
+80,242
204
$17M 0.07%
269,447
-15,742
205
$16.9M 0.07%
1,201,743
-6,333
206
$16.9M 0.07%
41,859
-350
207
$16.8M 0.07%
91,824
-87,773
208
$16.8M 0.07%
278,321
+246,976
209
$16.7M 0.07%
311,285
+298,162
210
$16.6M 0.07%
860,050
-4,554
211
$16.6M 0.07%
133,952
-1,381
212
$16.5M 0.07%
157,597
-712
213
$16.3M 0.07%
160,826
-9,041
214
$16.2M 0.07%
246,406
-1,530
215
$15.9M 0.07%
82,247
-3,269
216
$15.8M 0.07%
74,037
-162
217
$15.7M 0.07%
337,475
218
$15.7M 0.07%
149,785
-1,043
219
$15.6M 0.07%
215,503
-10,264
220
$15.6M 0.07%
287,431
-16,056
221
$15.5M 0.07%
37,824
-3,480
222
$15.3M 0.07%
217,298
-863
223
$15.3M 0.07%
515,659
+78,961
224
$15.3M 0.07%
42,020
-2,362
225
$15.1M 0.07%
101,751
-5,106
7 8
9
10 11