Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+25.77%
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
+$408M
2
+$27.6M
3
+$16.3M
4
MUSA icon
Murphy USA
MUSA
+$15.2M
5
COKE icon
Coca-Cola Consolidated
COKE
+$14.5M

Top Sells

1
+$205M
2
+$84.2M
3
+$43M
4
MSFT icon
Microsoft
MSFT
+$39.7M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$30.3M

Sector Composition

1 Technology 30.25%
2 Healthcare 13.06%
3 Financials 11.08%
4 Consumer Discretionary 11.07%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
651
$978K 0.01%
5,198
-701
652
$977K 0.01%
30,140
-1,477
653
$976K 0.01%
10,111
-700
654
$976K 0.01%
21,527
-2,416
655
$969K 0.01%
8,354
656
$968K 0.01%
14,982
-1,625
657
$960K ﹤0.01%
4,950
-1,181
658
$958K ﹤0.01%
61,272
659
$958K ﹤0.01%
12,950
-946
660
$956K ﹤0.01%
5,261
661
$954K ﹤0.01%
16,190
-2,905
662
$947K ﹤0.01%
42,965
-2,160
663
$944K ﹤0.01%
22,237
-900
664
$944K ﹤0.01%
22,705
665
$943K ﹤0.01%
7,396
-495
666
$942K ﹤0.01%
14,247
-2,037
667
$941K ﹤0.01%
23,355
668
$941K ﹤0.01%
9,615
-1,754
669
$940K ﹤0.01%
22,892
-1,114
670
$938K ﹤0.01%
15,098
-183
671
$938K ﹤0.01%
6,991
-503
672
$934K ﹤0.01%
15,668
-563
673
$932K ﹤0.01%
43,060
674
$931K ﹤0.01%
12,464
675
$928K ﹤0.01%
5,909
-8
25 26
27
28 29