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
726
$816K ﹤0.01%
2,600
-371
727
$814K ﹤0.01%
4,771
-243
728
$812K ﹤0.01%
17,906
-1,698
729
$812K ﹤0.01%
62,983
-10,405
730
$810K ﹤0.01%
23,711
-741
731
$798K ﹤0.01%
35,807
732
$796K ﹤0.01%
29,249
-2,534
733
$794K ﹤0.01%
7,231
-841
734
$791K ﹤0.01%
14,171
-1,448
735
$788K ﹤0.01%
34,647
-1,930
736
$788K ﹤0.01%
14,725
-909
737
$784K ﹤0.01%
4,394
738
$783K ﹤0.01%
13,542
-2,000
739
$782K ﹤0.01%
25,078
-7,431
740
$782K ﹤0.01%
41,759
-1,088
741
$777K ﹤0.01%
27,038
-3,083
742
$772K ﹤0.01%
5,371
743
$768K ﹤0.01%
119,086
744
$767K ﹤0.01%
8,466
-946
745
$767K ﹤0.01%
13,486
746
$765K ﹤0.01%
5,974
-1,200
747
$765K ﹤0.01%
11,604
-434
748
$763K ﹤0.01%
9,141
-675
749
$761K ﹤0.01%
4,693
-717
750
$761K ﹤0.01%
17,679
-1,511
28 29
30
31 32