Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.9%
This Quarter Est. Return
1 Year Est. Return
+25.9%
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
376
$4.36M 0.02%
50,937
-1,507
377
$4.31M 0.02%
136,503
-157
378
$4.24M 0.02%
62,343
+949
379
$4.18M 0.02%
118,334
-13,668
380
$4.17M 0.02%
38,219
-2,739
381
$4.16M 0.02%
73,096
-958
382
$4.12M 0.02%
122,347
+2,221
383
$4.07M 0.02%
52,115
-3,749
384
$4.03M 0.02%
37,523
-4,489
385
$3.99M 0.02%
71,470
-30
386
$3.98M 0.02%
32,723
-108,769
387
$3.94M 0.02%
363,248
-20,911
388
$3.9M 0.02%
41,136
-1,320
389
$3.89M 0.02%
126,816
-187,875
390
$3.85M 0.02%
47,799
-1,085
391
$3.76M 0.02%
123,516
-7,421
392
$3.71M 0.02%
48,229
-3,191
393
$3.7M 0.02%
5,348
-220
394
$3.69M 0.02%
8,303
-920
395
$3.67M 0.02%
3,315
-242
396
$3.67M 0.02%
134,204
-10,556
397
$3.66M 0.02%
34,606
-13
398
$3.65M 0.02%
21,229
-1,139
399
$3.63M 0.02%
225,029
-6,006
400
$3.63M 0.02%
39,825
-2,347
14 15
16
17 18