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
626
$1.07M 0.01%
38,590
-1,948
627
$1.05M 0.01%
3,590
-99
628
$1.05M 0.01%
50,126
629
$1.04M 0.01%
4,932
630
$1.03M 0.01%
13,465
-347
631
$1.03M 0.01%
17,372
632
$1.03M 0.01%
14,636
633
$1.03M 0.01%
10,874
-1,815
634
$1.03M 0.01%
24,482
-1,646
635
$1.03M 0.01%
3,478
-178
636
$1.03M 0.01%
15,511
-548
637
$1.02M 0.01%
6,334
-992
638
$1.02M 0.01%
25,202
-3,427
639
$1.02M 0.01%
10,653
-676
640
$1.02M 0.01%
20,595
641
$1.01M 0.01%
17,727
-1,779
642
$1.01M 0.01%
2,823
-134
643
$1.01M 0.01%
27,304
-2,506
644
$1.01M 0.01%
4,005
-492
645
$1.01M 0.01%
16,924
646
$1M 0.01%
19,188
-1,968
647
$1M 0.01%
32,900
-4,005
648
$996K 0.01%
17,415
649
$992K 0.01%
7,983
650
$979K 0.01%
53,338
-5,819
24 25
26
27 28