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
426
$2.84M 0.01%
35,781
-104
427
$2.84M 0.01%
6,910
-1,028
428
$2.77M 0.01%
40,210
-1,195
429
$2.73M 0.01%
18,641
-1,667
430
$2.72M 0.01%
20,541
-1,841
431
$2.67M 0.01%
15,106
-584
432
$2.64M 0.01%
8,659
-658
433
$2.62M 0.01%
35,496
-1,003
434
$2.62M 0.01%
117,879
-1,093
435
$2.61M 0.01%
12,884
-18
436
$2.61M 0.01%
14,231
-1,108
437
$2.6M 0.01%
149,382
-10,365
438
$2.58M 0.01%
29,758
-2,625
439
$2.57M 0.01%
28,247
-856
440
$2.55M 0.01%
21,192
-1,211
441
$2.52M 0.01%
29,054
442
$2.51M 0.01%
92,950
-7,821
443
$2.5M 0.01%
54,541
-4,878
444
$2.43M 0.01%
238,226
-33,000
445
$2.42M 0.01%
19,095
-764
446
$2.34M 0.01%
1,589
447
$2.3M 0.01%
32,428
-1,992
448
$2.28M 0.01%
22,737
449
$2.26M 0.01%
59,982
-2,345
450
$2.26M 0.01%
21,225
16 17
18
19 20