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
551
$1.4M 0.01%
10,245
-396
552
$1.4M 0.01%
16,308
553
$1.4M 0.01%
27,508
-2,055
554
$1.39M 0.01%
48,143
555
$1.39M 0.01%
19,682
-1,404
556
$1.39M 0.01%
38,904
-2,857
557
$1.38M 0.01%
33,400
-1,724
558
$1.37M 0.01%
28,326
-4,415
559
$1.35M 0.01%
8,495
-415
560
$1.35M 0.01%
84,168
-5,863
561
$1.35M 0.01%
23,406
-466
562
$1.34M 0.01%
11,920
-837
563
$1.34M 0.01%
3,355
-220
564
$1.33M 0.01%
20,573
-1,323
565
$1.33M 0.01%
49,462
-5,468
566
$1.32M 0.01%
17,644
567
$1.32M 0.01%
14,869
-1,719
568
$1.31M 0.01%
44,623
569
$1.31M 0.01%
14,317
570
$1.31M 0.01%
45,557
-1,891
571
$1.3M 0.01%
10,073
572
$1.3M 0.01%
33,171
-3,380
573
$1.29M 0.01%
10,673
-462
574
$1.29M 0.01%
73,092
-1,370
575
$1.28M 0.01%
17,196
-1,754
21 22
23
24 25