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
301
$6.64M 0.03%
39,218
-1,931
302
$6.63M 0.03%
109,316
-6,833
303
$6.56M 0.03%
123,944
-3,433
304
$6.56M 0.03%
96,416
-4,602
305
$6.53M 0.03%
14,838
-238
306
$6.4M 0.03%
38,425
-1,149
307
$6.39M 0.03%
92,304
-5,918
308
$6.35M 0.03%
25,267
-1,304
309
$6.34M 0.03%
77,363
-3,099
310
$6.34M 0.03%
24,044
-1,370
311
$6.28M 0.03%
30,714
-1,136
312
$6.28M 0.03%
83,224
-5,260
313
$6.21M 0.03%
40,683
-2,643
314
$6.19M 0.03%
183,861
-137
315
$6.14M 0.03%
66,098
+12,620
316
$6.14M 0.03%
50,820
-816
317
$6.13M 0.03%
104,488
-3,722
318
$6.11M 0.03%
97,088
-8,169
319
$6.1M 0.03%
36,760
-45
320
$6.09M 0.03%
38,966
-2,288
321
$6.06M 0.03%
40,329
-1,695
322
$6.03M 0.03%
536,875
323
$6M 0.03%
65,140
-3,543
324
$5.87M 0.03%
35,056
-1,607
325
$5.85M 0.03%
84,888
-3,324
11 12
13
14 15