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
676
$921K ﹤0.01%
21,246
-3,218
677
$920K ﹤0.01%
18,336
678
$919K ﹤0.01%
7,770
-707
679
$918K ﹤0.01%
55,703
680
$916K ﹤0.01%
12,500
-578
681
$914K ﹤0.01%
1,758
-145
682
$914K ﹤0.01%
5,592
683
$913K ﹤0.01%
26,162
684
$910K ﹤0.01%
6,074
685
$908K ﹤0.01%
5,700
-8,746
686
$906K ﹤0.01%
45,187
-4,746
687
$904K ﹤0.01%
27,780
688
$903K ﹤0.01%
8,087
-559
689
$901K ﹤0.01%
6,275
-440
690
$900K ﹤0.01%
17,069
-1,080
691
$898K ﹤0.01%
27,078
-4,005
692
$896K ﹤0.01%
28,531
693
$895K ﹤0.01%
47,607
694
$895K ﹤0.01%
7,116
-1,032
695
$889K ﹤0.01%
18,803
-1,685
696
$889K ﹤0.01%
6,867
697
$886K ﹤0.01%
27,289
698
$881K ﹤0.01%
11,753
-1,348
699
$881K ﹤0.01%
5,288
-129
700
$875K ﹤0.01%
4,276
-284
26 27
28
29 30