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
476
$1.97M 0.01%
28,171
477
$1.97M 0.01%
46,734
-2,657
478
$1.97M 0.01%
15,792
-2,139
479
$1.97M 0.01%
6,274
480
$1.97M 0.01%
80,936
-16,746
481
$1.94M 0.01%
14,784
-691
482
$1.93M 0.01%
38,754
-2,357
483
$1.92M 0.01%
71,554
-24
484
$1.91M 0.01%
17,666
485
$1.91M 0.01%
27,376
-388
486
$1.91M 0.01%
11,830
487
$1.9M 0.01%
70,204
488
$1.9M 0.01%
4,338
-247
489
$1.89M 0.01%
74,516
-8,536
490
$1.88M 0.01%
17,612
-1,029
491
$1.87M 0.01%
6,810
-390
492
$1.86M 0.01%
18,590
493
$1.86M 0.01%
24,470
-2,598
494
$1.84M 0.01%
16,332
495
$1.82M 0.01%
52,863
496
$1.81M 0.01%
1,311
-33
497
$1.78M 0.01%
226,588
+1,166
498
$1.77M 0.01%
25,433
499
$1.77M 0.01%
17,137
-1,404
500
$1.76M 0.01%
83,638
-4,965
18 19
20
21 22