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
26
$150M 0.77%
1,570,104
-38,841
27
$150M 0.77%
2,051,051
+2,032,243
28
$147M 0.75%
669,295
-8,908
29
$137M 0.7%
535,479
+103,041
30
$135M 0.69%
1,394,145
-21,614
31
$130M 0.67%
254,132
-4,663
32
$130M 0.66%
966,791
-22,381
33
$118M 0.6%
1,942,890
-65,895
34
$116M 0.59%
1,031,826
-26,958
35
$115M 0.59%
959,928
-26,960
36
$109M 0.56%
436,835
-20,697
37
$109M 0.56%
474,644
-14,496
38
$107M 0.55%
810,706
-52,467
39
$105M 0.54%
145,121
-3,705
40
$103M 0.53%
650,700
-21,053
41
$98M 0.5%
1,073,197
-37,789
42
$90.5M 0.46%
626,156
-106,999
43
$89.5M 0.46%
160,064
-5,672
44
$89.1M 0.46%
452,474
-15,203
45
$84.4M 0.43%
1,474,013
-52,936
46
$84.2M 0.43%
66,389
+6,593
47
$82.5M 0.42%
419,970
-14,930
48
$82.4M 0.42%
1,962,916
-63,590
49
$79.7M 0.41%
705,561
-24,704
50
$78.1M 0.4%
1,442,646
-47,979
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