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
$19.5B
AUM Growth
-$1.47B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,952
New
Increased
Reduced
Closed

Top Buys

1
+$148M
2
+$26.3M
3
+$16.4M
4
MUSA icon
Murphy USA
MUSA
+$16.3M
5
COKE icon
Coca-Cola Consolidated
COKE
+$13.9M

Top Sells

1
+$205M
2
+$78.6M
3
+$37.9M
4
TGT icon
Target
TGT
+$37.5M
5
NVDA icon
NVIDIA
NVDA
+$29.5M

Sector Composition

1 Technology 30.25%
2 Healthcare 13.06%
3 Financials 11.08%
4 Consumer Discretionary 11.07%
5 Industrials 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.9M 0.07%
220,816
-10,767
227
$12.8M 0.07%
232,733
-8,117
228
$12.7M 0.06%
90,983
-4,016
229
$12.6M 0.06%
190,578
+1,052
230
$12.4M 0.06%
151,610
-2,012
231
$12.3M 0.06%
665,293
+3,684
232
$12.1M 0.06%
441,174
-1,339
233
$12.1M 0.06%
293,825
-13,525
234
$12.1M 0.06%
728,939
-36,871
235
$12.1M 0.06%
856,145
+192,463
236
$11.9M 0.06%
60,338
-636
237
$11.8M 0.06%
84,168
-17,481
238
$11.7M 0.06%
68,835
-1,178
239
$11.7M 0.06%
109,186
-5,403
240
$11.6M 0.06%
91,535
-5,221
241
$11.6M 0.06%
54,276
+62
242
$11.5M 0.06%
168,586
-7,415
243
$11.4M 0.06%
270,903
-14,277
244
$11.2M 0.06%
55,812
-2,961
245
$11.2M 0.06%
43,170
-1,457
246
$11.1M 0.06%
118,366
-4,066
247
$11.1M 0.06%
94,418
-3,664
248
$11M 0.06%
210,026
-103
249
$10.9M 0.06%
167,988
-7,889
250
$10.7M 0.05%
23,235
-1,214
8 9
10
11 12