Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Est. Return 22.74%
This Quarter Est. Return
1 Year Est. Return
+22.74%
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
51
$77.6M 0.4%
347,789
-3,283
52
$77.1M 0.4%
1,168,031
-38,736
53
$75.6M 0.39%
320,080
-10,639
54
$75.1M 0.38%
1,422,647
-47,951
55
$74.9M 0.38%
862,000
-8,724
56
$73.6M 0.38%
611,752
-20,464
57
$72.9M 0.37%
620,324
-33,534
58
$72.9M 0.37%
2,210,918
-52,654
59
$72.1M 0.37%
483,262
-15,104
60
$70.6M 0.36%
246,991
-7,906
61
$69.4M 0.36%
198,047
-9,817
62
$69.1M 0.35%
885,721
-30,999
63
$66.7M 0.34%
124,224
-5,838
64
$66.1M 0.34%
144,026
-4,064
65
$65.3M 0.33%
314,084
-3,286
66
$63M 0.32%
163,417
-5,484
67
$58.1M 0.3%
224,170
-2,663
68
$53.1M 0.27%
363,983
-13,372
69
$52.5M 0.27%
631,620
-36,110
70
$50.1M 0.26%
407,956
-12,912
71
$49M 0.25%
829,620
-7,546
72
$44.9M 0.23%
228,405
-7,866
73
$40.6M 0.21%
714,652
+2,600
74
$40.3M 0.21%
270,458
-13,503
75
$40.3M 0.21%
277,477
-2,839
1 2
3
4 5