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
601
$1.16M 0.01%
56,937
602
$1.16M 0.01%
15,598
-1,418
603
$1.15M 0.01%
+57,317
604
$1.15M 0.01%
75,482
-7,860
605
$1.15M 0.01%
128,644
-10,089
606
$1.14M 0.01%
29,644
-1,174
607
$1.14M 0.01%
21,559
608
$1.14M 0.01%
12,345
-1,351
609
$1.14M 0.01%
7,087
-663
610
$1.14M 0.01%
23,151
-4,083
611
$1.14M 0.01%
2,743
-413
612
$1.13M 0.01%
24,850
-2,854
613
$1.13M 0.01%
6,755
-617
614
$1.12M 0.01%
19,662
-2,664
615
$1.12M 0.01%
12,970
-1,028
616
$1.11M 0.01%
6,136
617
$1.1M 0.01%
44,784
-3,035
618
$1.1M 0.01%
15,442
-889
619
$1.1M 0.01%
14,922
-255
620
$1.09M 0.01%
13,181
-762
621
$1.09M 0.01%
35,888
-1,441
622
$1.09M 0.01%
27,414
-1,184
623
$1.09M 0.01%
4,490
-183
624
$1.08M 0.01%
9,917
-2,008
625
$1.08M 0.01%
30,053
23 24
25
26 27