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
251
$10.6M 0.05%
231,785
252
$10.5M 0.05%
45,804
-2,807
253
$10.5M 0.05%
90,416
+495
254
$10.4M 0.05%
209,372
+31,990
255
$10.4M 0.05%
117,511
-3,105
256
$10.1M 0.05%
75,013
-1,129
257
$10M 0.05%
295,512
+1,636
258
$10M 0.05%
149,783
259
$10M 0.05%
30,892
-821
260
$10M 0.05%
66,098
-6,587
261
$9.89M 0.05%
147,537
+784
262
$9.81M 0.05%
41,871
-2,257
263
$9.75M 0.05%
36,814
-2,485
264
$9.72M 0.05%
547,500
+37,304
265
$9.69M 0.05%
34,192
-1,584
266
$9.66M 0.05%
21,938
-1,325
267
$9.56M 0.05%
310,774
-9,911
268
$9.53M 0.05%
162,973
-10,103
269
$9.42M 0.05%
61,813
-1,589
270
$9.35M 0.05%
47,725
-357
271
$9.27M 0.05%
19,062
-1,314
272
$9.12M 0.05%
20,982
-1,540
273
$8.73M 0.04%
63,664
-79
274
$8.47M 0.04%
119,179
-3,581
275
$8.46M 0.04%
87,625
-3,758
9 10
11
12 13