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
501
$1.75M 0.01%
6,857
-531
502
$1.75M 0.01%
11,418
-436
503
$1.75M 0.01%
34,619
-2,164
504
$1.73M 0.01%
166,651
-18,383
505
$1.73M 0.01%
14,638
-708
506
$1.72M 0.01%
8,653
-207
507
$1.71M 0.01%
124,628
-17,270
508
$1.71M 0.01%
9,348
-1,020
509
$1.7M 0.01%
22,868
-2,029
510
$1.7M 0.01%
17,215
-755
511
$1.69M 0.01%
16,836
-1,870
512
$1.68M 0.01%
30,069
513
$1.67M 0.01%
31,524
-3,167
514
$1.67M 0.01%
18,097
-1,619
515
$1.66M 0.01%
17,723
-1,023
516
$1.66M 0.01%
181,234
517
$1.64M 0.01%
21,041
-282
518
$1.61M 0.01%
58,900
-8,280
519
$1.61M 0.01%
93,711
-4,198
520
$1.61M 0.01%
14,722
-700
521
$1.59M 0.01%
13,048
-1,286
522
$1.58M 0.01%
22,080
523
$1.58M 0.01%
22,693
-1,046
524
$1.57M 0.01%
38,242
-2,403
525
$1.56M 0.01%
4,143
19 20
21
22 23