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
526
$1.56M 0.01%
6,109
527
$1.55M 0.01%
65,620
-4,077
528
$1.53M 0.01%
431,687
-34,800
529
$1.53M 0.01%
18,253
-2,477
530
$1.52M 0.01%
4,099
531
$1.52M 0.01%
7,182
-336
532
$1.52M 0.01%
28,265
-3,034
533
$1.5M 0.01%
11,946
-788
534
$1.49M 0.01%
6,312
-426
535
$1.49M 0.01%
21,819
536
$1.49M 0.01%
5,671
537
$1.48M 0.01%
36,497
538
$1.48M 0.01%
41,588
-1,156
539
$1.47M 0.01%
23,087
-714
540
$1.47M 0.01%
47,911
-3,758
541
$1.46M 0.01%
148,363
-8,392
542
$1.46M 0.01%
23,417
-803
543
$1.45M 0.01%
38,893
-6,751
544
$1.44M 0.01%
15,651
-1,328
545
$1.44M 0.01%
37,750
-12,160
546
$1.43M 0.01%
2,346
-183
547
$1.41M 0.01%
69,382
548
$1.41M 0.01%
11,460
549
$1.4M 0.01%
3,750
-175
550
$1.4M 0.01%
42,206
-1,836
20 21
22
23 24