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
751
$759K ﹤0.01%
11,172
-928
752
$756K ﹤0.01%
10,345
753
$756K ﹤0.01%
12,310
-1,222
754
$755K ﹤0.01%
28,038
755
$754K ﹤0.01%
11,569
-392
756
$752K ﹤0.01%
7,341
-504
757
$747K ﹤0.01%
42,261
758
$744K ﹤0.01%
4,564
-586
759
$742K ﹤0.01%
67,327
760
$740K ﹤0.01%
11,133
-683
761
$732K ﹤0.01%
4,138
-519
762
$732K ﹤0.01%
18,320
763
$731K ﹤0.01%
12,464
764
$730K ﹤0.01%
14,712
+4,257
765
$729K ﹤0.01%
17,700
-1,378
766
$724K ﹤0.01%
4,854
-459
767
$724K ﹤0.01%
18,197
768
$723K ﹤0.01%
17,579
-1,357
769
$720K ﹤0.01%
19,625
-794
770
$720K ﹤0.01%
14,403
-2,012
771
$718K ﹤0.01%
7,600
-5
772
$718K ﹤0.01%
12,712
-1,832
773
$718K ﹤0.01%
46,998
774
$717K ﹤0.01%
18,968
-263
775
$717K ﹤0.01%
4,240
29 30
31
32 33