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
451
$2.25M 0.01%
6,857
-310
452
$2.19M 0.01%
69,040
-7,140
453
$2.18M 0.01%
31,984
-10,030
454
$2.17M 0.01%
9,118
-680
455
$2.15M 0.01%
63,062
-5,045
456
$2.14M 0.01%
19,958
-2,789
457
$2.14M 0.01%
28,576
-2,053
458
$2.13M 0.01%
28,810
459
$2.12M 0.01%
45,876
-5,202
460
$2.12M 0.01%
8,291
-489
461
$2.1M 0.01%
21,143
-1,359
462
$2.08M 0.01%
10,364
-2,944
463
$2.08M 0.01%
14,897
-1,540
464
$2.08M 0.01%
28,792
-731
465
$2.06M 0.01%
44,511
-2,391
466
$2.04M 0.01%
23,106
-625
467
$2.02M 0.01%
32,318
468
$2.02M 0.01%
32,094
469
$2.02M 0.01%
339
470
$2.02M 0.01%
17,595
-1,413
471
$2.02M 0.01%
15,878
-1,113
472
$2.01M 0.01%
19,578
473
$1.99M 0.01%
74,433
-8,032
474
$1.98M 0.01%
23,044
475
$1.97M 0.01%
33,167
-2,419
17 18
19
20 21