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
701
$864K ﹤0.01%
14,016
-1,822
702
$863K ﹤0.01%
8,120
703
$862K ﹤0.01%
12,833
-578
704
$862K ﹤0.01%
17,410
705
$855K ﹤0.01%
25,295
-2,639
706
$851K ﹤0.01%
49,733
-11,424
707
$851K ﹤0.01%
6,572
708
$848K ﹤0.01%
18,370
709
$847K ﹤0.01%
25,412
710
$846K ﹤0.01%
7,760
-543
711
$846K ﹤0.01%
7,433
712
$843K ﹤0.01%
34,280
-2,733
713
$842K ﹤0.01%
60,865
+22,638
714
$841K ﹤0.01%
38,481
-4,866
715
$841K ﹤0.01%
5,334
716
$837K ﹤0.01%
5,027
717
$833K ﹤0.01%
4,184
718
$832K ﹤0.01%
4,918
719
$830K ﹤0.01%
32,720
-1,931
720
$830K ﹤0.01%
6,208
-588
721
$828K ﹤0.01%
16,759
-1,604
722
$826K ﹤0.01%
11,742
-91
723
$826K ﹤0.01%
30,949
-4,039
724
$824K ﹤0.01%
15,669
-2,358
725
$820K ﹤0.01%
7,553
-408
27 28
29
30 31