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
351
$5.17M 0.03%
121,132
-7,583
352
$5.15M 0.03%
93,153
-5,551
353
$5.12M 0.03%
53,983
-3,423
354
$5.09M 0.03%
68,190
-2,291
355
$5.08M 0.03%
45,457
-2,478
356
$5.02M 0.03%
21,959
-1,223
357
$5M 0.03%
28,746
-1,743
358
$4.99M 0.03%
300,814
-7,197
359
$4.95M 0.03%
99,009
+408
360
$4.86M 0.02%
60,484
-4,705
361
$4.85M 0.02%
34,063
-1,247
362
$4.81M 0.02%
100,837
-3,630
363
$4.77M 0.02%
23,681
-1,506
364
$4.76M 0.02%
39,508
-4,612
365
$4.7M 0.02%
40,736
-2,984
366
$4.69M 0.02%
7,612
-102
367
$4.68M 0.02%
22,039
-419
368
$4.65M 0.02%
103,985
-5,149
369
$4.64M 0.02%
35,789
-1,748
370
$4.6M 0.02%
80,341
-7,886
371
$4.58M 0.02%
22,513
-767
372
$4.58M 0.02%
41,103
-2,736
373
$4.54M 0.02%
122,870
-7,576
374
$4.42M 0.02%
102,676
-8,604
375
$4.42M 0.02%
22,081
-1,336
13 14
15
16 17