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
876
$557K ﹤0.01%
25,105
877
$557K ﹤0.01%
5,686
-985
878
$556K ﹤0.01%
2,415
-403
879
$556K ﹤0.01%
5,201
-242
880
$555K ﹤0.01%
12,413
-134
881
$552K ﹤0.01%
58,882
882
$551K ﹤0.01%
5,711
-538
883
$551K ﹤0.01%
11,212
-310,921
884
$549K ﹤0.01%
59,121
885
$548K ﹤0.01%
13,554
886
$547K ﹤0.01%
19,490
-3,563
887
$547K ﹤0.01%
4,712
-654
888
$547K ﹤0.01%
16,656
889
$546K ﹤0.01%
9,016
890
$545K ﹤0.01%
8,347
891
$544K ﹤0.01%
11,991
-381
892
$544K ﹤0.01%
66,450
893
$544K ﹤0.01%
12,075
-375
894
$543K ﹤0.01%
16,633
895
$543K ﹤0.01%
3,144
896
$541K ﹤0.01%
3,573
-692
897
$540K ﹤0.01%
13,073
-395
898
$540K ﹤0.01%
10,361
899
$539K ﹤0.01%
16,733
-2,634
900
$538K ﹤0.01%
4,618
-1,303
34 35
36
37 38