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
276
$8.17M 0.04%
219,101
-10,632
277
$7.99M 0.04%
25,284
-1,253
278
$7.99M 0.04%
56,367
-4,643
279
$7.9M 0.04%
16,313
-687
280
$7.87M 0.04%
100,544
-5,170
281
$7.82M 0.04%
35,381
-1,722
282
$7.82M 0.04%
20,072
-628
283
$7.81M 0.04%
70,644
-338,770
284
$7.79M 0.04%
212,550
-11,000
285
$7.73M 0.04%
31,426
-1,226
286
$7.72M 0.04%
233,389
-112
287
$7.57M 0.04%
164,636
-1,016
288
$7.56M 0.04%
33,180
-454
289
$7.46M 0.04%
600,350
-29,109
290
$7.35M 0.04%
52,076
291
$7.07M 0.04%
128,094
-5,009
292
$7.04M 0.04%
8,355
-315
293
$7.02M 0.04%
82,517
-957
294
$7.01M 0.04%
2,760
-176
295
$6.92M 0.04%
25,430
-1,947
296
$6.87M 0.04%
31,973
-1,401
297
$6.74M 0.03%
87,862
-325
298
$6.73M 0.03%
43,980
-2,945
299
$6.72M 0.03%
32,492
-1,859
300
$6.7M 0.03%
103,259
-12,781
10 11
12
13 14