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
776
$705K ﹤0.01%
3,551
777
$703K ﹤0.01%
8,901
-382
778
$703K ﹤0.01%
7,504
779
$701K ﹤0.01%
3,897
-389
780
$697K ﹤0.01%
70,493
-4,800
781
$693K ﹤0.01%
4,282
-567
782
$692K ﹤0.01%
20,044
-2,523
783
$692K ﹤0.01%
35,737
-2,286
784
$690K ﹤0.01%
23,727
-1,202
785
$690K ﹤0.01%
7,821
-530
786
$690K ﹤0.01%
18,063
-1,611
787
$689K ﹤0.01%
15,372
-1,078
788
$686K ﹤0.01%
7,377
789
$685K ﹤0.01%
31,986
790
$683K ﹤0.01%
21,127
791
$681K ﹤0.01%
4,467
-105
792
$675K ﹤0.01%
71,525
793
$670K ﹤0.01%
4,025
-889
794
$669K ﹤0.01%
14,711
-1,710
795
$669K ﹤0.01%
5,364
796
$666K ﹤0.01%
18,186
-1,433
797
$666K ﹤0.01%
18,840
-3,277
798
$665K ﹤0.01%
35,829
-23,086
799
$661K ﹤0.01%
6,261
-541
800
$659K ﹤0.01%
31,734
30 31
32
33 34