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
326
$5.81M 0.03%
94,299
-579
327
$5.81M 0.03%
90,732
-3,554
328
$5.78M 0.03%
129,383
-5,845
329
$5.77M 0.03%
76,746
-5,921
330
$5.77M 0.03%
201,549
-15,662
331
$5.74M 0.03%
141,698
-5,965
332
$5.72M 0.03%
50,671
-4,574
333
$5.67M 0.03%
58,455
-2,661
334
$5.67M 0.03%
22,069
-1,656
335
$5.67M 0.03%
63,185
-4,430
336
$5.67M 0.03%
49,142
-1,550
337
$5.65M 0.03%
45,717
-82
338
$5.63M 0.03%
110,045
-6,650
339
$5.61M 0.03%
148,557
-5,783
340
$5.61M 0.03%
60,119
-2,670
341
$5.54M 0.03%
653,877
+3,680
342
$5.52M 0.03%
107,142
-97
343
$5.49M 0.03%
12,565
-578
344
$5.49M 0.03%
33,589
-1,051
345
$5.46M 0.03%
45,097
-1,396
346
$5.44M 0.03%
50,334
-2,643
347
$5.29M 0.03%
78,013
-3,868
348
$5.22M 0.03%
50,567
-3,145
349
$5.21M 0.03%
15,811
-979
350
$5.17M 0.03%
41,380
-1,809
12 13
14
15 16