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
801
$657K ﹤0.01%
79,988
802
$653K ﹤0.01%
13,727
-1,984
803
$653K ﹤0.01%
2,695
804
$653K ﹤0.01%
2,787
805
$653K ﹤0.01%
8,458
-274
806
$651K ﹤0.01%
16,412
807
$651K ﹤0.01%
9,660
-689
808
$647K ﹤0.01%
4,497
-398
809
$647K ﹤0.01%
130,000
+57,400
810
$646K ﹤0.01%
4,177
811
$646K ﹤0.01%
15,328
812
$644K ﹤0.01%
15,494
813
$644K ﹤0.01%
9,031
814
$643K ﹤0.01%
7,914
815
$643K ﹤0.01%
6,757
-451
816
$635K ﹤0.01%
6,097
-399
817
$634K ﹤0.01%
6,149
818
$633K ﹤0.01%
3,817
-123
819
$631K ﹤0.01%
7,808
820
$630K ﹤0.01%
6,406
821
$628K ﹤0.01%
23,334
-3,922
822
$628K ﹤0.01%
8,730
823
$624K ﹤0.01%
8,157
-1,855
824
$623K ﹤0.01%
6,986
825
$620K ﹤0.01%
3,640
-1,038
31 32
33
34 35