Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
1
$1.6B 6.92%
3,806,183
-58,542
2
$1.27B 5.48%
7,399,750
-726,943
3
$1.23B 5.32%
13,636,010
-397,830
4
$1.09B 4.71%
6,047,777
-53,081
5
$895M 3.86%
5,929,058
-96,609
6
$594M 2.57%
1,223,345
+30,484
7
$412M 1.78%
1,475,484
-24,786
8
$412M 1.78%
561,921
-5,720
9
$402M 1.73%
811,988
-13,323
10
$357M 1.54%
1,183,953
-15,971
11
$313M 1.35%
2,371,509
-39,223
12
$296M 1.28%
1,479,653
-39,316
13
$257M 1.11%
741,402
-9,277
14
$255M 1.1%
2,031,495
-24,794
15
$245M 1.06%
294,461
-3,524
16
$225M 0.97%
3,745,403
-77,881
17
$206M 0.89%
1,216,401
-13,557
18
$205M 0.88%
425,380
-11,568
19
$202M 0.87%
1,176,198
-12,505
20
$191M 0.83%
379,351
+5,224
21
$191M 0.82%
498,010
-13,538
22
$189M 0.82%
1,166,363
-30,738
23
$186M 0.8%
1,180,064
-27,753
24
$183M 0.79%
527,643
-6,478
25
$183M 0.79%
1,331,640
-110,871
1
2 3 4 5