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
576
$1.28M 0.01%
11,778
-1,477
577
$1.28M 0.01%
20,032
-3,046
578
$1.26M 0.01%
5,600
-495
579
$1.26M 0.01%
21,598
-449
580
$1.26M 0.01%
15,207
581
$1.26M 0.01%
18,541
582
$1.26M 0.01%
44,267
583
$1.25M 0.01%
70,935
-6,441
584
$1.25M 0.01%
33,871
-2,090
585
$1.24M 0.01%
4,568
-245
586
$1.24M 0.01%
26,658
-3,902
587
$1.24M 0.01%
23,127
-1,544
588
$1.22M 0.01%
113,161
-2,746
589
$1.21M 0.01%
34,041
-6,439
590
$1.21M 0.01%
6,120
591
$1.21M 0.01%
44,450
-246
592
$1.2M 0.01%
9,328
-1,302
593
$1.2M 0.01%
23,912
594
$1.19M 0.01%
13,821
-1,481
595
$1.18M 0.01%
33,225
596
$1.18M 0.01%
15,134
-996
597
$1.17M 0.01%
19,884
-1,241
598
$1.17M 0.01%
12,874
-1,695
599
$1.16M 0.01%
34,511
600
$1.16M 0.01%
8,125
-768
22 23
24
25 26