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
401
$3.63M 0.02%
45,477
-3,168
402
$3.6M 0.02%
34,336
-1,729
403
$3.59M 0.02%
81,375
-4,466
404
$3.51M 0.02%
52,388
-4,633
405
$3.5M 0.02%
136,264
-5,638
406
$3.5M 0.02%
79,623
-100,600
407
$3.48M 0.02%
30,998
-1,703
408
$3.47M 0.02%
32,560
-3,789
409
$3.43M 0.02%
25,653
-1,035
410
$3.41M 0.02%
23,052
-843
411
$3.39M 0.02%
110,497
-3,136
412
$3.37M 0.02%
53,132
-4,038
413
$3.34M 0.02%
114,684
414
$3.3M 0.02%
15,797
-1,047
415
$3.3M 0.02%
206,024
416
$3.28M 0.02%
16,379
-638
417
$3.18M 0.02%
29,308
-84
418
$3.17M 0.02%
15,685
-1,418
419
$3.13M 0.02%
53,323
-2,531
420
$3.07M 0.02%
8,935
-718
421
$3.02M 0.02%
52,027
-4,560
422
$2.99M 0.02%
47,223
-476
423
$2.93M 0.02%
25,321
-2,273
424
$2.9M 0.01%
50,313
-1,067
425
$2.9M 0.01%
8,375
-598
15 16
17
18 19