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
851
$592K ﹤0.01%
7,676
-1,300
852
$590K ﹤0.01%
15,474
853
$590K ﹤0.01%
35,954
-320
854
$589K ﹤0.01%
34,921
-7,065
855
$586K ﹤0.01%
392
856
$584K ﹤0.01%
12,708
857
$583K ﹤0.01%
8,386
858
$581K ﹤0.01%
13,355
-1,251
859
$579K ﹤0.01%
17,021
860
$577K ﹤0.01%
8,981
861
$576K ﹤0.01%
11,771
862
$575K ﹤0.01%
13,436
-3,418
863
$574K ﹤0.01%
5,717
-867
864
$574K ﹤0.01%
9,372
865
$574K ﹤0.01%
11,259
-1,680
866
$574K ﹤0.01%
10,962
867
$573K ﹤0.01%
4,619
868
$571K ﹤0.01%
5,764
-124
869
$568K ﹤0.01%
32,744
-363
870
$567K ﹤0.01%
20,224
-1,336
871
$566K ﹤0.01%
5,008
872
$563K ﹤0.01%
9,773
873
$558K ﹤0.01%
15,659
874
$558K ﹤0.01%
6,842
-27
875
$558K ﹤0.01%
19,904
-2,607
33 34
35
36 37